RENAISSANCE TECHNOLOGIES LLC – U.S. Bancorp Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$212.18M
portfolio value
RENAISSANCE TECHNOLOGIES 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 | +100.46% | 2.63M shares | 91.37M | $40.32 | 5.26M |
| Q2 2022 | share | Increase | +294.06% | 1.95M shares | 85.40M | $46.02 | 2.62M |
| Q1 2022 | share | Increase | +148.40% | 398K shares | 20.34M | $53.15 | 666.2K |
| Q4 2021 | share | Increase | 0.00% | 268.2K shares | 15.06M | $56.15 | 268.2K |
| Q1 2021 | share | Decrease | -100.00% | -654.4K shares | -30.48M | $54.49 | 0 |
| Q4 2020 | share | Decrease | -9.82% | -71.3K shares | 4.47M | $45.55 | 654.4K |
| Q3 2020 | share | Increase | 0.00% | 725.7K shares | 26.01M | $34.74 | 725.7K |
| Q2 2020 | share | Decrease | -100.00% | -494.01K shares | -17.01M | $35.26 | 0 |
| Q1 2020 | share | Increase | 0.00% | 494.01K shares | 17.01M | $32.61 | 494.01K |
| Q3 2019 | share | Decrease | -100.00% | -265.1K shares | -13.89M | $51.41 | 0 |
| Q2 2019 | share | Decrease | -81.19% | -1.14M shares | -54.01M | $48.32 | 265.1K |
| Q1 2019 | share | Increase | +256.31% | 1.01M shares | 49.83M | $44.12 | 1.40M |
| Q4 2018 | share | Increase | 0.00% | 395.5K shares | 18.07M | $41.52 | 395.5K |
| Q3 2018 | share | Decrease | -100.00% | -621.3K shares | -31.07M | $47.59 | 0 |
| Q2 2018 | share | Decrease | -26.10% | -219.4K shares | -11.37M | $44.76 | 621.3K |
| Q1 2018 | share | Increase | 0.00% | 840.7K shares | 42.45M | $44.92 | 840.7K |
| Q3 2017 | share | Decrease | -100.00% | -698.8K shares | -36.28M | $47.13 | 0 |
| Q2 2017 | share | Increase | 0.00% | 698.8K shares | 36.28M | $45.4 | 698.8K |
| Q4 2016 | share | Decrease | -100.00% | -184.8K shares | -7.92M | $44.44 | 0 |
| Q3 2016 | share | Decrease | -91.30% | -1.93M shares | -77.75M | $36.9 | 184.8K |
| Q2 2016 | share | Increase | +1303.30% | 1.97M shares | 79.54M | $34.48 | 2.12M |
| Q1 2016 | share | Increase | 0.00% | 151.4K shares | 6.14M | $34.47 | 151.4K |