QUBE RESEARCH & TECHNOLOGIES LTD – U.S. Bancorp Transaction History
QUBE RESEARCH & TECHNOLOGIES LTD portfolio value:
$58.83M
portfolio value
QUBE RESEARCH & TECHNOLOGIES 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 | Increase | +308.80% | 1.10M shares | 42.40M | $40.32 | 1.45M |
| Q2 2022 | share | Increase | +28.37% | 78.88K shares | 1.64M | $46.02 | 356.93K |
| Q1 2022 | share | Decrease | -70.38% | -660.53K shares | -37.94M | $53.15 | 278.04K |
| Q4 2021 | share | Increase | 0.00% | 938.58K shares | 52.72M | $56.15 | 938.58K |
| Q1 2020 | share | Decrease | -100.00% | -182.66K shares | -10.83M | $32.61 | 0 |
| Q4 2019 | share | Increase | 0.00% | 182.66K shares | 10.83M | $55.48 | 182.66K |
| Q3 2019 | share | Decrease | -100.00% | -10.65K shares | -558K | $51.41 | 0 |
| Q2 2019 | share | Decrease | -77.05% | -35.76K shares | -1.67M | $48.32 | 10.65K |
| Q1 2019 | share | Increase | +228.14% | 32.27K shares | 1.59M | $44.12 | 46.41K |
| Q4 2018 | share | Decrease | -33.42% | -7.10K shares | -476K | $41.52 | 14.14K |
| Q3 2018 | share | Increase | 0.00% | 21.24K shares | 1.12M | $47.59 | 21.24K |
| Q2 2018 | share | Decrease | -100.00% | -15.44K shares | -780K | $44.76 | 0 |
| Q1 2018 | share | Increase | 0.00% | 15.44K shares | 780K | $44.92 | 15.44K |