NICOLET ADVISORY SERVICES, LLC – U.S. Bancorp Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$531,000
portfolio value
NICOLET ADVISORY SERVICES, 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 | Increase | +21.52% | 2.36K shares | 18K | $40.32 | 13.34K |
| Q2 2022 | share | Decrease | -0.06% | -7 shares | -61K | $46.02 | 10.98K |
| Q1 2022 | share | Decrease | -0.18% | -20 shares | -44K | $53.15 | 10.98K |
| Q4 2021 | share | Increase | +0.27% | 30 shares | -34K | $56.15 | 11.00K |
| Q3 2021 | share | Increase | +0.26% | 28 shares | 28K | $59.44 | 10.97K |
| Q2 2021 | share | Decrease | -6.20% | -724 shares | -22K | $56.54 | 10.94K |
| Q1 2021 | share | Increase | +13.39% | 1.37K shares | 166K | $54.49 | 11.67K |
| Q4 2020 | share | Increase | +29.24% | 2.32K shares | 194K | $45.55 | 10.29K |
| Q3 2020 | share | Decrease | -9.29% | -816 shares | -37K | $34.74 | 7.96K |
| Q2 2020 | share | Decrease | -37.31% | -5.22K shares | -160K | $35.26 | 8.78K |
| Q1 2020 | share | Increase | +56.72% | 5.07K shares | -47K | $32.61 | 14.00K |
| Q4 2019 | share | Increase | +9.19% | 752 shares | 77K | $55.48 | 8.93K |
| Q3 2019 | share | Decrease | -1.18% | -98 shares | 19K | $51.41 | 8.18K |
| Q2 2019 | share | Increase | +0.22% | 18 shares | 36K | $48.32 | 8.28K |
| Q1 2019 | share | Increase | 0.00% | 8.26K shares | 398K | $44.12 | 8.26K |