ERGOTELES LLC – U.S. Bancorp Transaction History
ERGOTELES LLC portfolio value:
$5.01M
portfolio value
ERGOTELES 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 | +237.91% | 87.51K shares | 3.31M | $40.32 | 124.29K |
| Q2 2022 | share | Increase | +4.12% | 1.45K shares | -185K | $46.02 | 36.78K |
| Q1 2022 | share | Increase | +35.17% | 9.19K shares | 410K | $53.15 | 35.32K |
| Q4 2021 | share | Increase | 0.00% | 26.13K shares | 1.46M | $56.15 | 26.13K |
| Q3 2021 | share | Decrease | -100.00% | -35.88K shares | -2.04M | $59.44 | 0 |
| Q2 2021 | share | Decrease | -87.71% | -256.05K shares | -14.10M | $56.54 | 35.88K |
| Q1 2021 | share | Increase | +2440.15% | 280.44K shares | 15.61M | $54.49 | 291.93K |
| Q4 2020 | share | Decrease | -40.45% | -7.80K shares | -157K | $45.55 | 11.49K |
| Q3 2020 | share | Increase | 0.00% | 19.3K shares | 692K | $34.74 | 19.3K |