EJF CAPITAL LLC – USD Partners LP Transaction History
EJF CAPITAL LLC portfolio value:
$101,000
portfolio value
EJF CAPITAL LLC quarter portfolio value change:
-22.69%
quarter
USD Partners LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -29K | $4.02 | 25K | |
| Q2 2022 | share | Increase | 0.00% | 25K shares | 130K | $5.2 | 25K |
| Q4 2020 | share | Decrease | -100.00% | -55K shares | -174K | $3.16 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $2.81 | 55K | |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $2.75 | 55K | |
| Q1 2020 | share | Decrease | -15.38% | -10K shares | -486K | $2.39 | 55K |
| Q4 2019 | share | Decrease | -13.33% | -10K shares | -140K | $7.95 | 65K |
| Q3 2019 | share | 0.00% | 0 shares | -63K | $8.09 | 75K | |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $8.45 | 75K | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $7.83 | 75K | |
| Q4 2018 | share | 0.00% | 0 shares | 60K | $7.32 | 75K | |
| Q3 2018 | share | Increase | +36.36% | 20K shares | 133K | $6.54 | 75K |
| Q2 2018 | share | Decrease | -15.38% | -10K shares | -82K | $7.05 | 55K |
| Q1 2018 | share | Decrease | -7.14% | -5K shares | -115K | $6.58 | 65K |
| Q4 2017 | share | Decrease | -6.67% | -5K shares | -37K | $6.92 | 70K |
| Q3 2017 | share | Decrease | -6.25% | -5K shares | -71K | $6.56 | 75K |
| Q2 2017 | share | Increase | +60.00% | 30K shares | 281K | $6.49 | 80K |
| Q1 2017 | share | Increase | +66.67% | 20K shares | 141K | $6.95 | 50K |
| Q4 2016 | share | Decrease | -25.00% | -10K shares | -21K | $8.73 | 30K |
| Q3 2016 | share | Decrease | -27.27% | -15K shares | -35K | $6.66 | 40K |
| Q2 2016 | share | Increase | +37.50% | 15K shares | 198K | $5.05 | 55K |
| Q1 2016 | share | 0.00% | 0 shares | 42K | $4.22 | 40K |