SCHONFELD STRATEGIC ADVISORS LLC – U.S. Bancorp Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$57.97M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | Decrease | -9.95% | -158.85K shares | -15.50M | $40.32 | 1.43M |
| Q2 2022 | share | Increase | +175.72% | 1.01M shares | 42.70M | $46.02 | 1.59M |
| Q1 2022 | share | Decrease | -47.35% | -520.74K shares | -31.00M | $53.15 | 579.14K |
| Q4 2021 | share | Increase | +12.78% | 124.62K shares | 3.81M | $56.15 | 1.09M |
| Q3 2021 | share | Decrease | -36.05% | -549.87K shares | -28.91M | $59.44 | 975.26K |
| Q2 2021 | share | Increase | +5.56% | 80.36K shares | 6.97M | $56.54 | 1.52M |
| Q1 2021 | share | Decrease | -22.73% | -424.99K shares | -7.20M | $54.49 | 1.44M |
| Q4 2020 | share | Increase | +374.31% | 1.47M shares | 72.98M | $45.55 | 1.86M |
| Q3 2020 | share | Increase | +2942.70% | 381.25K shares | 13.65M | $34.74 | 394.21K |
| Q2 2020 | share | Increase | 0.00% | 12.95K shares | 477K | $35.26 | 12.95K |
| Q1 2020 | share | Decrease | -100.00% | -8.74K shares | -518K | $32.61 | 0 |
| Q4 2019 | share | Decrease | -67.65% | -18.27K shares | -977K | $55.48 | 8.74K |
| Q3 2019 | share | Increase | +90.95% | 12.86K shares | 754K | $51.41 | 27.01K |
| Q2 2019 | share | Decrease | -69.31% | -31.95K shares | -1.48M | $48.32 | 14.14K |
| Q1 2019 | share | Increase | +379.46% | 36.48K shares | 1.78M | $44.12 | 46.1K |
| Q4 2018 | share | Increase | 0.00% | 9.61K shares | 439K | $41.52 | 9.61K |
| Q2 2017 | share | Decrease | -100.00% | -78.56K shares | -4.04M | $45.4 | 0 |
| Q1 2017 | share | Increase | +1092.40% | 71.97K shares | 3.70M | $44.79 | 78.56K |
| Q4 2016 | share | Increase | 0.00% | 6.58K shares | 338K | $44.44 | 6.58K |