HOLOCENE ADVISORS, LP – U.S. Bancorp Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$7.08M
portfolio value
HOLOCENE ADVISORS, LP 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 | +4.73% | 7.93K shares | -637K | $40.32 | 175.74K |
| Q2 2022 | share | Increase | +103.49% | 85.34K shares | 3.34M | $46.02 | 167.80K |
| Q1 2022 | share | Increase | 0.00% | 82.46K shares | 4.38M | $53.15 | 82.46K |
| Q4 2021 | share | Decrease | -100.00% | -1.55M shares | -92.48M | $56.15 | 0 |
| Q3 2021 | share | Increase | +124.48% | 862.82K shares | 52.99M | $59.44 | 1.55M |
| Q2 2021 | share | Decrease | -47.80% | -634.76K shares | -33.95M | $56.54 | 693.15K |
| Q1 2021 | share | Increase | +32.38% | 324.80K shares | 26.71M | $54.49 | 1.32M |
| Q4 2020 | share | Increase | +40.08% | 287.02K shares | 21.06M | $45.55 | 1.00M |
| Q3 2020 | share | Increase | +4.71% | 32.18K shares | 491K | $34.74 | 716.08K |
| Q2 2020 | share | Decrease | -24.48% | -221.70K shares | -6.01M | $35.26 | 683.89K |
| Q1 2020 | share | Increase | +3928.28% | 883.11K shares | 29.86M | $32.61 | 905.59K |
| Q4 2019 | share | Increase | 0.00% | 22.48K shares | 1.33M | $55.48 | 22.48K |
| Q3 2019 | share | Decrease | -100.00% | -26.95K shares | -1.41M | $51.41 | 0 |
| Q2 2019 | share | Decrease | -82.95% | -131.12K shares | -6.20M | $48.32 | 26.95K |
| Q1 2019 | share | Increase | +2074.17% | 150.81K shares | 7.28M | $44.12 | 158.08K |
| Q4 2018 | share | Increase | 0.00% | 7.27K shares | 332K | $41.52 | 7.27K |
| Q3 2018 | share | Decrease | -100.00% | -9.69K shares | -485K | $47.59 | 0 |
| Q2 2018 | share | Decrease | -13.67% | -1.53K shares | -82K | $44.76 | 9.69K |
| Q1 2018 | share | Decrease | -24.40% | -3.62K shares | -229K | $44.92 | 11.23K |
| Q4 2017 | share | Increase | 0.00% | 14.85K shares | 796K | $47.38 | 14.85K |