QUANTBOT TECHNOLOGIES LP – U.S. Bancorp Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$5.98M
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% | 148.45K shares | 5.98M | $40.32 | 148.45K |
| Q4 2020 | share | Decrease | -100.00% | -86.39K shares | -3.09M | $45.55 | 0 |
| Q3 2020 | share | Increase | +503.51% | 72.08K shares | 2.57M | $34.74 | 86.39K |
| Q2 2020 | share | Increase | +375.30% | 11.30K shares | 424K | $35.26 | 14.31K |
| Q1 2020 | share | Increase | +95.84% | 1.47K shares | 12K | $32.61 | 3.01K |
| Q4 2019 | share | Decrease | -95.18% | -30.34K shares | -1.67M | $55.48 | 1.53K |
| Q3 2019 | share | Increase | 0.00% | 31.88K shares | 1.76M | $51.41 | 31.88K |
| Q2 2019 | share | Decrease | -100.00% | -52.13K shares | -2.51M | $48.32 | 0 |
| Q1 2019 | share | Increase | 0.00% | 52.13K shares | 2.51M | $44.12 | 52.13K |
| Q2 2018 | share | Decrease | -100.00% | -50.58K shares | -2.55M | $44.76 | 0 |
| Q1 2018 | share | Decrease | -38.10% | -31.12K shares | -1.82M | $44.92 | 50.58K |
| Q4 2017 | share | Increase | +125.84% | 45.52K shares | 2.43M | $47.38 | 81.70K |
| Q3 2017 | share | Decrease | -50.94% | -37.57K shares | -1.89M | $47.13 | 36.18K |
| Q2 2017 | share | Decrease | -78.04% | -262.06K shares | -13.46M | $45.4 | 73.75K |
| Q1 2017 | share | Increase | +1386.77% | 313.23K shares | 16.13M | $44.79 | 335.81K |
| Q4 2016 | share | Increase | 0.00% | 22.58K shares | 1.16M | $44.44 | 22.58K |
| Q2 2016 | share | Decrease | -100.00% | -8.86K shares | -359K | $34.48 | 0 |
| Q1 2016 | share | Decrease | -80.55% | -36.71K shares | -1.58M | $34.47 | 8.86K |