WINTON GROUP LTD – U.S. Bancorp Transaction History
WINTON GROUP LTD portfolio value:
$2.58M
portfolio value
WINTON GROUP LTD 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 | -24.63% | -20.97K shares | -1.33M | $40.32 | 64.17K |
| Q2 2022 | share | Increase | +293.94% | 63.53K shares | 2.77M | $46.02 | 85.15K |
| Q1 2022 | share | Increase | 0.00% | 21.61K shares | 1.14M | $53.15 | 21.61K |
| Q4 2021 | share | Decrease | -100.00% | -12.47K shares | -741K | $56.15 | 0 |
| Q3 2021 | share | Increase | 0.00% | 12.47K shares | 741K | $59.44 | 12.47K |
| Q3 2020 | share | Decrease | -100.00% | -48.59K shares | -1.78M | $34.74 | 0 |
| Q2 2020 | share | Decrease | -80.18% | -196.61K shares | -6.65M | $35.26 | 48.59K |
| Q1 2020 | share | Decrease | -18.11% | -54.23K shares | -9.30M | $32.61 | 245.21K |
| Q4 2019 | share | Decrease | -47.42% | -270.04K shares | -13.76M | $55.48 | 299.45K |
| Q3 2019 | share | Increase | +17.23% | 83.72K shares | 6.06M | $51.41 | 569.5K |
| Q2 2019 | share | Increase | +48.40% | 158.43K shares | 9.68M | $48.32 | 485.78K |
| Q1 2019 | share | Decrease | -21.95% | -92.05K shares | -3.39M | $44.12 | 327.34K |
| Q4 2018 | share | Increase | +25.22% | 84.48K shares | 1.48M | $41.52 | 419.4K |
| Q3 2018 | share | Increase | +3802.12% | 326.33K shares | 17.25M | $47.59 | 334.91K |
| Q2 2018 | share | Decrease | -43.77% | -6.68K shares | -342K | $44.76 | 8.58K |
| Q1 2018 | share | Increase | +17.71% | 2.29K shares | 76K | $44.92 | 15.26K |
| Q4 2017 | share | Decrease | -50.41% | -13.18K shares | -706K | $47.38 | 12.96K |
| Q3 2017 | share | Decrease | -80.21% | -106K shares | -5.46M | $47.13 | 26.15K |
| Q2 2017 | share | Decrease | -45.92% | -112.20K shares | -5.72M | $45.4 | 132.15K |
| Q1 2017 | share | Decrease | -20.42% | -62.68K shares | -3.18M | $44.79 | 244.35K |
| Q4 2016 | share | Decrease | -41.95% | -221.85K shares | -6.91M | $44.44 | 307.03K |
| Q3 2016 | share | Increase | 0.00% | 528.89K shares | 22.68M | $36.9 | 528.89K |
| Q2 2016 | share | Decrease | -23.42% | -245.97K shares | -10.19M | $34.48 | 804.15K |
| Q1 2016 | share | Increase | +14.39% | 132.12K shares | 3.45M | $34.47 | 1.05M |