PROSPECTOR PARTNERS LLC – U.S. Bancorp Transaction History
PROSPECTOR PARTNERS LLC portfolio value:
$10.97M
portfolio value
PROSPECTOR PARTNERS LLC 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 | Increase | +0.61% | 1.65K shares | -1.47M | $40.32 | 272.07K |
| Q2 2022 | share | Decrease | -7.87% | -23.1K shares | -3.15M | $46.02 | 270.42K |
| Q1 2022 | share | Decrease | -7.66% | -24.35K shares | -2.25M | $53.15 | 293.52K |
| Q4 2021 | share | Decrease | -8.20% | -28.4K shares | -2.72M | $56.15 | 317.87K |
| Q3 2021 | share | Decrease | -4.78% | -17.4K shares | -136K | $59.44 | 346.27K |
| Q2 2021 | share | Increase | +1.35% | 4.85K shares | 872K | $56.54 | 363.67K |
| Q1 2021 | share | Increase | +39.72% | 102K shares | 7.88M | $54.49 | 358.82K |
| Q4 2020 | share | Decrease | -17.08% | -52.9K shares | 862K | $45.55 | 256.82K |
| Q3 2020 | share | Increase | +1.81% | 5.5K shares | -98K | $34.74 | 309.72K |
| Q2 2020 | share | Increase | +6.84% | 19.47K shares | 1.39M | $35.26 | 304.22K |
| Q1 2020 | share | Increase | +28.90% | 63.85K shares | -3.28M | $32.61 | 284.75K |
| Q4 2019 | share | Increase | +1.19% | 2.6K shares | 1.01M | $55.48 | 220.9K |
| Q3 2019 | share | Decrease | -5.25% | -12.1K shares | 8K | $51.41 | 218.3K |
| Q2 2019 | share | Increase | +1.10% | 2.5K shares | 1.09M | $48.32 | 230.4K |
| Q1 2019 | share | Increase | +0.62% | 1.4K shares | 632K | $44.12 | 227.9K |
| Q4 2018 | share | Increase | +14.68% | 29K shares | -79K | $41.52 | 226.5K |
| Q3 2018 | share | Increase | +1.80% | 3.5K shares | 726K | $47.59 | 197.5K |
| Q2 2018 | share | Decrease | -1.07% | -2.1K shares | -199K | $44.76 | 194K |
| Q1 2018 | share | Increase | +5.09% | 9.5K shares | -95K | $44.92 | 196.1K |
| Q4 2017 | share | Decrease | -2.41% | -4.6K shares | -248K | $47.38 | 186.6K |
| Q3 2017 | share | Decrease | -1.65% | -3.2K shares | 153K | $47.13 | 191.2K |
| Q2 2017 | share | Decrease | -3.33% | -6.7K shares | -264K | $45.4 | 194.4K |
| Q1 2017 | share | Decrease | -0.30% | -600 shares | -4K | $44.79 | 201.1K |
| Q4 2016 | share | Increase | +10.58% | 19.3K shares | 2.53M | $44.44 | 201.7K |
| Q3 2016 | share | Increase | +3.23% | 5.7K shares | 697K | $36.9 | 182.4K |
| Q2 2016 | share | Increase | +5.68% | 9.5K shares | 339K | $34.48 | 176.7K |
| Q1 2016 | share | Increase | +21.16% | 29.2K shares | 899K | $34.47 | 167.2K |