OLSTEIN CAPITAL MANAGEMENT, L.P. – U.S. Bancorp Transaction History
OLSTEIN CAPITAL MANAGEMENT, L.P. portfolio value:
$5.86M
portfolio value
OLSTEIN CAPITAL MANAGEMENT, L.P. 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 | -79.38% | -127K shares | -1.50M | $40.32 | 33K |
| Q2 2022 | share | Increase | +1.91% | 3K shares | -982K | $46.02 | 160K |
| Q1 2022 | share | Decrease | -1.88% | -3K shares | -642K | $53.15 | 157K |
| Q4 2021 | share | 0.00% | 0 shares | -523K | $56.15 | 160K | |
| Q3 2021 | share | 0.00% | 0 shares | 395K | $59.44 | 160K | |
| Q2 2021 | share | Decrease | -11.60% | -21K shares | -896K | $56.54 | 160K |
| Q1 2021 | share | Increase | +19.08% | 29K shares | 2.92M | $54.49 | 181K |
| Q4 2020 | share | 0.00% | 0 shares | 1.63M | $45.55 | 152K | |
| Q3 2020 | share | 0.00% | 0 shares | -148K | $34.74 | 152K | |
| Q2 2020 | share | 0.00% | 0 shares | 361K | $35.26 | 152K | |
| Q1 2020 | share | Increase | +16.92% | 22K shares | -2.47M | $32.61 | 152K |
| Q4 2019 | share | Decrease | -14.47% | -22K shares | -704K | $55.48 | 130K |
| Q3 2019 | share | 0.00% | 0 shares | 447K | $51.41 | 152K | |
| Q2 2019 | share | 0.00% | 0 shares | 640K | $48.32 | 152K | |
| Q1 2019 | share | Increase | +12.59% | 17K shares | 1.15M | $44.12 | 152K |
| Q4 2018 | share | 0.00% | 0 shares | -959K | $41.52 | 135K | |
| Q3 2018 | share | 0.00% | 0 shares | 376K | $47.59 | 135K | |
| Q2 2018 | share | Increase | +25.70% | 27.6K shares | 1.32M | $44.76 | 135K |
| Q1 2018 | share | Decrease | -5.37% | -6.1K shares | -657K | $44.92 | 107.4K |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $47.38 | 113.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 189K | $47.13 | 113.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 48K | $45.4 | 113.5K | |
| Q1 2017 | share | Decrease | -13.69% | -18K shares | -910K | $44.79 | 113.5K |
| Q4 2016 | share | Decrease | -36.63% | -76K shares | -2.14M | $44.44 | 131.5K |
| Q3 2016 | share | Decrease | -4.60% | -10K shares | 128K | $36.9 | 207.5K |
| Q2 2016 | share | 0.00% | 0 shares | -56K | $34.48 | 217.5K | |
| Q1 2016 | share | 0.00% | 0 shares | -453K | $34.47 | 217.5K |