Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$47.3

Avg closing price
Price range

41 Ray Dalio U.S. Bancorp. Trades

The first U.S. Bancorp. trade was made in Q1 2007. Since then Ray Dalio bought shares 21 more times and sold shares on twenty occasions. The investor completely sold their stake between Q1 2023 and Q2 2023.

Avg closing price
Price range
Sold -97.7 Thousand shares Q2 2023
Avg closing price $32.32
Price range $28.68 - $36.01
Sold 86.2% shares (-608 Thousand shares) Q1 2023
Avg closing price $44.54
Price range $32.95 - $49.80
Increased shares by 88.1% (+331 Thousand shares) Q4 2022
Avg closing price $42.80
Price range $38.79 - $45.64
Sold 7.7% shares (-31.3 Thousand shares) Q3 2022
Avg closing price $46.27
Price range $40.32 - $49.30
Increased shares by 34.7% (+105 Thousand shares) Q2 2022
Avg closing price $49.92
Price range $45.41 - $53.07
Increased shares by 13.8% (+36.5 Thousand shares) Q1 2022
Avg closing price $57.46
Price range $52.65 - $63.25
Sold 54.6% shares (-319 Thousand shares) Q4 2021
Avg closing price $59.15
Price range $54.85 - $62.74
Increased shares by 14.4% (+73.5 Thousand shares) Q3 2021
Avg closing price $56.94
Price range $54.51 - $61.10
Increased shares by 10.1% (+46.9 Thousand shares) Q2 2021
Avg closing price $58.67
Price range $54.74 - $62.21
Increased shares by 124.9% (+258 Thousand shares) Q1 2021
Avg closing price $49.94
Price range $42.75 - $56.27
New holding (+206 Thousand shares) Q4 2020
Avg closing price $42.32
Price range $36.00 - $46.73
Sold -325 Thousand shares Q1 2020
Avg closing price $48.20
Price range $28.93 - $59.20
New holding (+325 Thousand shares) Q4 2019
Avg closing price $57.82
Price range $52.38 - $60.68
Sold -12.2 Thousand shares Q2 2019
Avg closing price $51.53
Price range $49.07 - $53.48
New holding (+12.2 Thousand shares) Q1 2019
Avg closing price $50.15
Price range $45.70 - $52.45
Sold -42.8 Thousand shares Q2 2018
Avg closing price $50.74
Price range $48.86 - $52.05
New holding (+42.8 Thousand shares) Q1 2018
Avg closing price $54.70
Price range $49.25 - $58.11
Sold -4.12 Thousand shares Q3 2017
Avg closing price $52.32
Price range $49.86 - $54.15
Sold 83.8% shares (-21.3 Thousand shares) Q2 2017
Avg closing price $51.51
Price range $49.69 - $52.94
Sold 58.3% shares (-35.5 Thousand shares) Q1 2017
Avg closing price $53.32
Price range $50.31 - $56.41

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