OCCUDO QUANTITATIVE STRATEGIES LP – U.S. Bancorp Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$4.58M
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% | 113.76K shares | 4.58M | $40.32 | 113.76K |
Q1 2022 | share | Decrease | -100.00% | -17.30K shares | -972K | $53.15 | 0 |
Q4 2021 | share | Increase | 0.00% | 17.30K shares | 972K | $56.15 | 17.30K |
Q3 2021 | share | Decrease | -100.00% | -5.72K shares | -326K | $59.44 | 0 |
Q2 2021 | share | Increase | 0.00% | 5.72K shares | 326K | $56.54 | 5.72K |