ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – U.S. Bancorp Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$86.49M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +217.91% | 1.47M shares | 55.44M | $40.32 | 2.14M |
| Q2 2022 | share | Increase | 0.00% | 674.82K shares | 31.05M | $46.02 | 674.82K |
| Q1 2022 | share | Decrease | -100.00% | -77.94K shares | -4.37M | $53.15 | 0 |
| Q4 2021 | share | Increase | 0.00% | 77.94K shares | 4.37M | $56.15 | 77.94K |
| Q2 2020 | share | Decrease | -100.00% | -2.75M shares | -94.99M | $35.26 | 0 |
| Q1 2020 | share | Increase | +3580.14% | 2.68M shares | 90.55M | $32.61 | 2.75M |
| Q4 2019 | share | Decrease | -97.29% | -2.68M shares | -148.42M | $55.48 | 74.92K |
| Q3 2019 | share | Increase | +28.73% | 616.51K shares | 40.42M | $51.41 | 2.76M |
| Q2 2019 | share | Increase | +2006.78% | 2.04M shares | 107.53M | $48.32 | 2.14M |
| Q1 2019 | share | Decrease | -38.74% | -64.42K shares | -2.69M | $44.12 | 101.85K |
| Q4 2018 | share | Decrease | -80.52% | -687.34K shares | -37.48M | $41.52 | 166.27K |
| Q3 2018 | share | Decrease | -56.36% | -1.10M shares | -52.77M | $47.59 | 853.62K |
| Q2 2018 | share | Decrease | -55.01% | -2.39M shares | -121.73M | $44.76 | 1.95M |
| Q1 2018 | share | Increase | +184.29% | 2.81M shares | 137.63M | $44.92 | 4.34M |
| Q4 2017 | share | Decrease | -3.90% | -62.02K shares | -3.33M | $47.38 | 1.52M |
| Q3 2017 | share | Increase | +13274.34% | 1.57M shares | 84.67M | $47.13 | 1.59M |
| Q2 2017 | share | Increase | 0.00% | 11.9K shares | 618K | $45.4 | 11.9K |