DUALITY ADVISERS, LP – U.S. Bancorp Transaction History
DUALITY ADVISERS, LP portfolio value:
$2.31M
portfolio value
DUALITY ADVISERS, 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 | +139.76% | 33.43K shares | 1.21M | $40.32 | 57.35K |
| Q2 2022 | share | Increase | 0.00% | 23.92K shares | 1.10M | $46.02 | 23.92K |
| Q1 2022 | share | Decrease | -100.00% | -17.85K shares | -1.00M | $53.15 | 0 |
| Q4 2021 | share | Increase | 0.00% | 17.85K shares | 1.00M | $56.15 | 17.85K |
| Q3 2021 | share | Decrease | -100.00% | -14.62K shares | -833K | $59.44 | 0 |
| Q2 2021 | share | Increase | 0.00% | 14.62K shares | 833K | $56.54 | 14.62K |
| Q1 2020 | share | Decrease | -100.00% | -74.50K shares | -4.41M | $32.61 | 0 |
| Q4 2019 | share | Increase | +87.21% | 34.70K shares | 2.21M | $55.48 | 74.50K |
| Q3 2019 | share | Increase | 0.00% | 39.8K shares | 2.20M | $51.41 | 39.8K |
| Q1 2019 | share | Decrease | -100.00% | -145.8K shares | -6.66M | $44.12 | 0 |
| Q4 2018 | share | Increase | 0.00% | 145.8K shares | 6.66M | $41.52 | 145.8K |