BLUESHIFT ASSET MANAGEMENT, LLC – U.S. Bancorp Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$1.00M
portfolio value
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 24.98K shares | 1.00M | $40.32 | 24.98K |
| Q2 2022 | share | Decrease | -100.00% | -92.71K shares | -4.92M | $46.02 | 0 |
| Q1 2022 | share | Decrease | -7.80% | -7.84K shares | -721K | $53.15 | 92.71K |
| Q4 2021 | share | Increase | +11.82% | 10.63K shares | 303K | $56.15 | 100.56K |
| Q3 2021 | share | Increase | +31.30% | 21.44K shares | 1.44M | $59.44 | 89.93K |
| Q2 2021 | share | Increase | 0.00% | 68.49K shares | 3.90M | $56.54 | 68.49K |
| Q4 2020 | share | Decrease | -100.00% | -43.85K shares | -1.57M | $45.55 | 0 |
| Q3 2020 | share | Increase | 0.00% | 43.85K shares | 1.57M | $34.74 | 43.85K |
| Q2 2019 | share | Decrease | -100.00% | -55.83K shares | -2.69M | $48.32 | 0 |
| Q1 2019 | share | Increase | 0.00% | 55.83K shares | 2.69M | $44.12 | 55.83K |