CARLSON CAPITAL L P – U.S. Bancorp Transaction History
CARLSON CAPITAL L P portfolio value:
$30.61M
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% | 759.3K shares | 30.61M | $40.32 | 759.3K |
| Q1 2021 | share | Decrease | -100.00% | -657.10K shares | -30.61M | $54.49 | 0 |
| Q4 2020 | share | Increase | 0.00% | 657.10K shares | 30.61M | $45.55 | 657.10K |
| Q3 2020 | share | Decrease | -100.00% | -708.53K shares | -26.08M | $34.74 | 0 |
| Q2 2020 | share | Decrease | -10.61% | -84.11K shares | -1.21M | $35.26 | 708.53K |
| Q1 2020 | share | Increase | 0.00% | 792.65K shares | 27.30M | $32.61 | 792.65K |