MARSHALL WACE, LLP – U.S. Bancorp Transaction History
MARSHALL WACE, LLP portfolio value:
$11.65M
portfolio value
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 78.4K shares | 3.16M | $40.32 | 78.4K |
| Q3 2022 | call | Increase | 0.00% | 289K shares | 11.65M | $40.32 | 289K |
| Q3 2022 | share | Increase | +142.01% | 1.08M shares | 39.47M | $40.32 | 1.85M |
| Q2 2022 | share | Increase | +734.25% | 673.85K shares | 30.35M | $46.02 | 765.63K |
| Q1 2022 | share | Increase | +43.01% | 27.60K shares | 1.27M | $53.15 | 91.77K |
| Q4 2021 | share | Decrease | -49.95% | -64.04K shares | -4.01M | $56.15 | 64.17K |
| Q3 2021 | share | Increase | 0.00% | 128.22K shares | 7.62M | $59.44 | 128.22K |
| Q1 2021 | share | Decrease | -100.00% | -297.55K shares | -13.86M | $54.49 | 0 |
| Q4 2020 | share | Increase | 0.00% | 297.55K shares | 13.86M | $45.55 | 297.55K |
| Q2 2020 | share | Decrease | -100.00% | -3.91K shares | -135K | $35.26 | 0 |
| Q1 2020 | share | Increase | 0.00% | 3.91K shares | 135K | $32.61 | 3.91K |
| Q4 2019 | share | Decrease | -100.00% | -820 shares | -45K | $55.48 | 0 |
| Q3 2019 | share | Decrease | -99.12% | -92.00K shares | -4.81M | $51.41 | 820 |
| Q2 2019 | share | Increase | +175.62% | 59.14K shares | 3.24M | $48.32 | 92.82K |
| Q1 2019 | share | Increase | 0.00% | 33.67K shares | 1.62M | $44.12 | 33.67K |
| Q2 2018 | share | Decrease | -100.00% | -6.64K shares | -336K | $44.76 | 0 |
| Q1 2018 | share | Increase | 0.00% | 6.64K shares | 336K | $44.92 | 6.64K |
| Q3 2016 | share | Decrease | -100.00% | -33.99K shares | -1.37M | $36.9 | 0 |
| Q2 2016 | share | Increase | 0.00% | 33.99K shares | 1.37M | $34.48 | 33.99K |