REDPOINT INVESTMENT MANAGEMENT PTY LTD – U.S. Bancorp Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.22M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | -13.49% | -4.74K shares | -391K | $40.32 | 30.42K |
| Q2 2022 | share | Increase | +5.97% | 1.98K shares | -146K | $46.02 | 35.16K |
| Q1 2022 | share | 0.00% | 0 shares | -100K | $53.15 | 33.18K | |
| Q4 2021 | share | Decrease | -6.82% | -2.43K shares | -253K | $56.15 | 33.18K |
| Q3 2021 | share | Decrease | -2.41% | -880 shares | 38K | $59.44 | 35.61K |
| Q2 2021 | share | Decrease | -8.69% | -3.47K shares | -132K | $56.54 | 36.49K |
| Q1 2021 | share | Increase | +5.80% | 2.19K shares | 451K | $54.49 | 39.97K |
| Q4 2020 | share | Increase | +10.99% | 3.74K shares | 540K | $45.55 | 37.78K |
| Q3 2020 | share | Decrease | -63.22% | -58.51K shares | -2.18M | $34.74 | 34.04K |
| Q2 2020 | share | Decrease | -10.29% | -10.61K shares | -146K | $35.26 | 92.55K |
| Q1 2020 | share | Decrease | -1.79% | -1.88K shares | -2.67M | $32.61 | 103.17K |
| Q4 2019 | share | Decrease | -3.82% | -4.17K shares | 184K | $55.48 | 105.05K |
| Q3 2019 | share | Decrease | -0.84% | -921 shares | 273K | $51.41 | 109.22K |
| Q2 2019 | share | Decrease | -2.07% | -2.32K shares | 352K | $48.32 | 110.14K |
| Q1 2019 | share | Increase | +2.90% | 3.16K shares | 425K | $44.12 | 112.47K |
| Q4 2018 | share | Decrease | -9.92% | -12.03K shares | -1.41M | $41.52 | 109.30K |
| Q3 2018 | share | Decrease | -4.67% | -5.93K shares | 42K | $47.59 | 121.33K |
| Q2 2018 | share | 0.00% | 0 shares | -61K | $44.76 | 127.27K | |
| Q1 2018 | share | Increase | +1.99% | 2.48K shares | -259K | $44.92 | 127.27K |
| Q4 2017 | share | Increase | 0.00% | 124.78K shares | 6.68M | $47.38 | 124.78K |