WORLDQUANT MILLENNIUM ADVISORS LLC – U.S. Bancorp Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$15.26M
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% | 378.67K shares | 15.26M | $40.32 | 378.67K |
| Q2 2022 | share | Decrease | -100.00% | -177.31K shares | -9.42M | $46.02 | 0 |
| Q1 2022 | share | Decrease | -44.96% | -144.83K shares | -8.67M | $53.15 | 177.31K |
| Q4 2021 | share | Increase | +3558.28% | 313.34K shares | 17.57M | $56.15 | 322.14K |
| Q3 2021 | share | Increase | 0.00% | 8.80K shares | 523K | $59.44 | 8.80K |
| Q3 2019 | share | Decrease | -100.00% | -16.22K shares | -850K | $51.41 | 0 |
| Q2 2019 | share | Increase | +25.28% | 3.27K shares | 226K | $48.32 | 16.22K |
| Q1 2019 | share | Increase | +2.66% | 336 shares | 47K | $44.12 | 12.95K |
| Q4 2018 | share | Increase | +24.04% | 2.44K shares | 40K | $41.52 | 12.61K |
| Q3 2018 | share | Increase | +3.47% | 341 shares | 45K | $47.59 | 10.17K |
| Q2 2018 | share | Increase | 0.00% | 9.83K shares | 492K | $44.76 | 9.83K |