NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN – U.S. Bancorp Transaction History
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN portfolio value:
$2.15M
portfolio value
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -305K | $40.32 | 53.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -382K | $46.02 | 53.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -161K | $53.15 | 53.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -175K | $56.15 | 53.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 132K | $59.44 | 53.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 89K | $56.54 | 53.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 466K | $54.49 | 53.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 575K | $45.55 | 53.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -52K | $34.74 | 53.5K | |
| Q2 2020 | share | Decrease | -9.32% | -5.5K shares | -63K | $35.26 | 53.5K |
| Q1 2020 | share | Decrease | -26.25% | -21K shares | -2.71M | $32.61 | 59K |
| Q4 2019 | share | 0.00% | 0 shares | 316K | $55.48 | 80K | |
| Q3 2019 | share | 0.00% | 0 shares | 235K | $51.41 | 80K | |
| Q2 2019 | share | 0.00% | 0 shares | 337K | $48.32 | 80K | |
| Q1 2019 | share | 0.00% | 0 shares | 199K | $44.12 | 80K | |
| Q4 2018 | share | 0.00% | 0 shares | -569K | $41.52 | 80K | |
| Q3 2018 | share | 0.00% | 0 shares | 223K | $47.59 | 80K | |
| Q2 2018 | share | 0.00% | 0 shares | -38K | $44.76 | 80K | |
| Q1 2018 | share | 0.00% | 0 shares | -246K | $44.92 | 80K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $47.38 | 80K | |
| Q3 2017 | share | 0.00% | 0 shares | 133K | $47.13 | 80K | |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $45.4 | 80K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $44.79 | 80K | |
| Q4 2016 | share | 0.00% | 0 shares | 679K | $44.44 | 80K | |
| Q3 2016 | share | 0.00% | 0 shares | 205K | $36.9 | 80K | |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $34.48 | 80K | |
| Q1 2016 | share | 0.00% | 0 shares | -207K | $34.47 | 80K |