VOLORIDGE INVESTMENT MANAGEMENT, LLC – U.S. Bancorp Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$44.32M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC 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 | +108.15% | 571.13K shares | 20.01M | $40.32 | 1.09M |
| Q2 2022 | share | Decrease | -36.40% | -302.20K shares | -19.82M | $46.02 | 528.11K |
| Q1 2022 | share | Increase | +142.04% | 487.27K shares | 24.86M | $53.15 | 830.32K |
| Q4 2021 | share | Increase | +92.70% | 165.02K shares | 8.68M | $56.15 | 343.04K |
| Q3 2021 | share | Decrease | -26.17% | -63.10K shares | -3.15M | $59.44 | 178.02K |
| Q2 2021 | share | Increase | 0.00% | 241.13K shares | 13.73M | $56.54 | 241.13K |
| Q4 2020 | share | Decrease | -100.00% | -429.09K shares | -15.38M | $45.55 | 0 |
| Q3 2020 | share | Decrease | -31.64% | -198.56K shares | -7.72M | $34.74 | 429.09K |
| Q2 2020 | share | Increase | +60.65% | 236.94K shares | 9.65M | $35.26 | 627.65K |
| Q1 2020 | share | Increase | +812.95% | 347.90K shares | 10.92M | $32.61 | 390.70K |
| Q4 2019 | share | Decrease | -70.91% | -104.30K shares | -5.60M | $55.48 | 42.79K |
| Q3 2019 | share | Increase | +4.97% | 6.96K shares | 798K | $51.41 | 147.10K |
| Q2 2019 | share | Decrease | -62.47% | -233.21K shares | -10.64M | $48.32 | 140.13K |
| Q1 2019 | share | Increase | 0.00% | 373.35K shares | 17.99M | $44.12 | 373.35K |
| Q1 2018 | share | Decrease | -100.00% | -33.21K shares | -1.78M | $44.92 | 0 |
| Q4 2017 | share | Increase | 0.00% | 33.21K shares | 1.78M | $47.38 | 33.21K |
| Q2 2017 | share | Decrease | -100.00% | -32.6K shares | -1.67M | $45.4 | 0 |
| Q1 2017 | share | Increase | 0.00% | 32.6K shares | 1.67M | $44.79 | 32.6K |
| Q2 2016 | share | Decrease | -100.00% | -54.09K shares | -2.19M | $34.48 | 0 |
| Q1 2016 | share | Increase | 0.00% | 54.09K shares | 2.19M | $34.47 | 54.09K |