HRT FINANCIAL LP – U.S. Bancorp Transaction History
HRT FINANCIAL LP portfolio value:
$11.69M
portfolio value
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 290.09K shares | 11.69M | $40.32 | 290.09K |
| Q1 2022 | share | Decrease | -100.00% | -80.78K shares | -4.53M | $53.15 | 0 |
| Q4 2021 | share | Increase | 0.00% | 80.78K shares | 4.53M | $56.15 | 80.78K |
| Q3 2021 | share | Decrease | -100.00% | -210.82K shares | -12.01M | $59.44 | 0 |
| Q2 2021 | share | Decrease | -55.61% | -264.15K shares | -14.26M | $56.54 | 210.82K |
| Q1 2021 | share | Increase | +456.37% | 389.60K shares | 22.29M | $54.49 | 474.98K |
| Q4 2020 | share | Increase | 0.00% | 85.37K shares | 3.97M | $45.55 | 85.37K |
| Q4 2019 | share | Decrease | -87.06% | -109.00K shares | -5.96M | $55.48 | 16.20K |
| Q3 2019 | share | Increase | +129.91% | 70.75K shares | 4.07M | $51.41 | 125.21K |
| Q2 2019 | share | Increase | 0.00% | 54.46K shares | 2.85M | $48.32 | 54.46K |
| Q1 2019 | share | Decrease | -100.00% | -5.70K shares | -260K | $44.12 | 0 |
| Q4 2018 | share | Decrease | -90.15% | -52.17K shares | -2.79M | $41.52 | 5.70K |
| Q3 2018 | share | Increase | 0.00% | 57.87K shares | 3.05M | $47.59 | 57.87K |