NUVEEN ASSET MANAGEMENT, LLC – U.S. Bancorp Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$282.77M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | Decrease | -1.41% | -100.28K shares | -44.59M | $40.32 | 7.01M |
| Q2 2022 | share | Decrease | -22.34% | -2.04M shares | -187.08M | $46.02 | 7.11M |
| Q1 2022 | share | Increase | +3.11% | 276.22K shares | 15.42M | $53.15 | 9.16M |
| Q4 2021 | share | Decrease | -8.35% | -809.11K shares | -77.14M | $56.15 | 8.88M |
| Q3 2021 | share | Decrease | -2.35% | -232.93K shares | 10.67M | $59.44 | 9.69M |
| Q2 2021 | share | Decrease | -2.44% | -248.14K shares | 2.75M | $56.54 | 9.92M |
| Q1 2021 | share | Increase | +5.94% | 570.85K shares | 115.31M | $54.49 | 10.17M |
| Q4 2020 | share | Increase | +12.83% | 1.09M shares | 142.29M | $45.55 | 9.60M |
| Q3 2020 | share | Decrease | -11.04% | -1.05M shares | -47.13M | $34.74 | 8.51M |
| Q2 2020 | share | Decrease | -15.74% | -1.78M shares | -38.89M | $35.26 | 9.56M |
| Q1 2020 | share | Decrease | -5.78% | -696.91K shares | -323.37M | $32.61 | 11.35M |
| Q4 2019 | share | Increase | +1.26% | 149.53K shares | 55.87M | $55.48 | 12.05M |
| Q3 2019 | share | Decrease | -6.54% | -832.37K shares | -8.62M | $51.41 | 11.90M |
| Q2 2019 | share | Increase | +17492.68% | 12.66M shares | 663.79M | $48.32 | 12.73M |
| Q1 2019 | share | Decrease | -0.60% | -436 shares | 160K | $44.12 | 72.38K |
| Q4 2018 | share | Decrease | -0.55% | -403 shares | -539K | $41.52 | 72.82K |
| Q3 2018 | share | Decrease | -1.61% | -1.2K shares | 144K | $47.59 | 73.22K |
| Q2 2018 | share | Increase | +0.82% | 606 shares | -5K | $44.76 | 74.42K |
| Q1 2018 | share | Decrease | -2.54% | -1.92K shares | -330K | $44.92 | 73.81K |
| Q4 2017 | share | Decrease | -0.58% | -443 shares | -25K | $47.38 | 75.74K |
| Q3 2017 | share | Decrease | -1.39% | -1.07K shares | 72K | $47.13 | 76.18K |
| Q2 2017 | share | Decrease | -34.61% | -40.89K shares | -2.07M | $45.4 | 77.25K |
| Q1 2017 | share | Decrease | -61.72% | -190.51K shares | -9.77M | $44.79 | 118.15K |
| Q4 2016 | share | Increase | +114.67% | 164.87K shares | 9.68M | $44.44 | 308.66K |
| Q3 2016 | share | Decrease | -0.92% | -1.33K shares | 314K | $36.9 | 143.78K |
| Q2 2016 | share | Increase | +0.12% | 168 shares | -31K | $34.48 | 145.12K |
| Q1 2016 | share | Decrease | -0.49% | -716 shares | -332K | $34.47 | 144.95K |