RMB CAPITAL MANAGEMENT, LLC – U.S. Bancorp Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$3.24M
portfolio value
RMB CAPITAL MANAGEMENT, 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 | +61.88% | 30.72K shares | 956K | $40.32 | 80.37K |
| Q2 2022 | share | Increase | +33.08% | 12.34K shares | 302K | $46.02 | 49.65K |
| Q1 2022 | share | 0.00% | 0 shares | -113K | $53.15 | 37.31K | |
| Q4 2021 | share | 0.00% | 0 shares | -122K | $56.15 | 37.31K | |
| Q3 2021 | share | Increase | +4.13% | 1.48K shares | 177K | $59.44 | 37.31K |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $56.54 | 35.83K | |
| Q1 2021 | share | Increase | +0.48% | 170 shares | 321K | $54.49 | 35.83K |
| Q4 2020 | share | Decrease | -8.94% | -3.5K shares | 257K | $45.55 | 35.66K |
| Q3 2020 | share | Decrease | -1.61% | -639 shares | -61K | $34.74 | 39.16K |
| Q2 2020 | share | Decrease | -4.71% | -1.96K shares | 26K | $35.26 | 39.79K |
| Q1 2020 | share | Decrease | -83.91% | -217.76K shares | -13.94M | $32.61 | 41.76K |
| Q1 2020 | put | Decrease | -100.00% | -174K shares | -10.31M | $32.61 | 0 |
| Q4 2019 | share | Decrease | -3.77% | -10.17K shares | 462K | $55.48 | 259.52K |
| Q4 2019 | put | Decrease | -1.14% | -2K shares | 576K | $55.48 | 174K |
| Q3 2019 | put | Decrease | -74.53% | -515K shares | -26.46M | $51.41 | 176K |
| Q3 2019 | share | Increase | +5.32% | 13.61K shares | 1.50M | $51.41 | 269.70K |
| Q2 2019 | put | Increase | +175.30% | 440K shares | 24.11M | $48.32 | 691K |
| Q2 2019 | share | Decrease | -2.03% | -5.30K shares | 822K | $48.32 | 256.08K |
| Q1 2019 | put | 0.00% | 0 shares | 625K | $44.12 | 251K | |
| Q1 2019 | share | Increase | +4.58% | 11.45K shares | 1.17M | $44.12 | 261.39K |
| Q4 2018 | put | Decrease | -46.37% | -217K shares | -13.24M | $41.52 | 251K |
| Q4 2018 | share | Increase | +4.32% | 10.34K shares | -1.23M | $41.52 | 249.94K |
| Q3 2018 | share | Increase | +10.01% | 21.80K shares | 1.75M | $47.59 | 239.59K |
| Q3 2018 | put | 0.00% | 0 shares | 1.30M | $47.59 | 468K | |
| Q2 2018 | put | Increase | +6.85% | 30K shares | 1.29M | $44.76 | 468K |
| Q2 2018 | share | Increase | +15.55% | 29.30K shares | 1.37M | $44.76 | 217.78K |
| Q1 2018 | put | Decrease | -21.22% | -118K shares | -7.67M | $44.92 | 438K |
| Q1 2018 | share | Increase | +2.22% | 4.09K shares | -361K | $44.92 | 188.48K |
| Q4 2017 | put | Increase | +36.27% | 148K shares | 7.92M | $47.38 | 556K |
| Q4 2017 | share | Increase | +30.93% | 43.56K shares | 2.33M | $47.38 | 184.38K |
| Q3 2017 | put | Increase | +45.71% | 128K shares | 7.32M | $47.13 | 408K |
| Q3 2017 | share | Decrease | -1.95% | -2.79K shares | 90K | $47.13 | 140.82K |
| Q2 2017 | put | Increase | +191.67% | 184K shares | 9.59M | $45.4 | 280K |
| Q2 2017 | share | Decrease | -0.39% | -563 shares | 32K | $45.4 | 143.61K |
| Q1 2017 | share | Increase | +1.82% | 2.57K shares | 151K | $44.79 | 144.18K |
| Q1 2017 | put | Decrease | -40.74% | -66K shares | -3.37M | $44.79 | 96K |
| Q4 2016 | put | Decrease | -31.65% | -75K shares | -1.84M | $44.44 | 162K |
| Q4 2016 | share | Decrease | -35.36% | -77.46K shares | -2.12M | $44.44 | 141.60K |
| Q3 2016 | put | Decrease | -22.04% | -67K shares | -2.09M | $36.9 | 237K |
| Q3 2016 | share | Decrease | -1.32% | -2.93K shares | 442K | $36.9 | 219.07K |
| Q2 2016 | share | Decrease | -2.53% | -5.76K shares | -291K | $34.48 | 222.00K |
| Q2 2016 | put | Increase | +47.93% | 98.5K shares | 3.92M | $34.48 | 304K |
| Q1 2016 | put | Increase | +211.36% | 139.5K shares | 5.52M | $34.47 | 205.5K |
| Q1 2016 | share | Decrease | -3.86% | -9.14K shares | -864K | $34.47 | 227.77K |