BRIDGEWATER ASSOCIATES, LP – U.S. Bancorp Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$15.12M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | -7.69% | -31.27K shares | -3.57M | $40.32 | 375.13K |
| Q2 2022 | share | Increase | +34.66% | 104.59K shares | 2.66M | $46.02 | 406.40K |
| Q1 2022 | share | Increase | +13.76% | 36.50K shares | 1.13M | $53.15 | 301.81K |
| Q4 2021 | share | Decrease | -54.62% | -319.26K shares | -19.84M | $56.15 | 265.30K |
| Q3 2021 | share | Increase | +14.39% | 73.54K shares | 5.63M | $59.44 | 584.56K |
| Q2 2021 | share | Increase | +10.09% | 46.85K shares | 3.44M | $56.54 | 511.02K |
| Q1 2021 | share | Increase | +124.94% | 257.81K shares | 16.05M | $54.49 | 464.16K |
| Q4 2020 | share | Increase | 0.00% | 206.35K shares | 9.61M | $45.55 | 206.35K |
| Q1 2020 | share | Decrease | -100.00% | -325.38K shares | -19.29M | $32.61 | 0 |
| Q4 2019 | share | Increase | 0.00% | 325.38K shares | 19.29M | $55.48 | 325.38K |
| Q2 2019 | share | Decrease | -100.00% | -12.23K shares | -590K | $48.32 | 0 |
| Q1 2019 | share | Increase | 0.00% | 12.23K shares | 590K | $44.12 | 12.23K |
| Q2 2018 | share | Decrease | -100.00% | -42.79K shares | -2.16M | $44.76 | 0 |
| Q1 2018 | share | Increase | 0.00% | 42.79K shares | 2.16M | $44.92 | 42.79K |
| Q3 2017 | share | Decrease | -100.00% | -4.11K shares | -214K | $47.13 | 0 |
| Q2 2017 | share | Decrease | -83.80% | -21.30K shares | -1.09M | $45.4 | 4.11K |
| Q1 2017 | share | Decrease | -58.25% | -35.47K shares | -1.81M | $44.79 | 25.42K |
| Q4 2016 | share | Increase | 0.00% | 60.9K shares | 3.12M | $44.44 | 60.9K |