ROCK CREEK GROUP, LP – U.S. Bancorp Transaction History
ROCK CREEK GROUP, LP portfolio value:
$136,000
portfolio value
ROCK CREEK GROUP, LP 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 | -1.40% | -48 shares | -22K | $40.32 | 3.38K |
| Q2 2022 | share | Increase | +87.39% | 1.60K shares | 61K | $46.02 | 3.43K |
| Q1 2022 | share | Increase | +72.18% | 768 shares | 37K | $53.15 | 1.83K |
| Q4 2021 | share | Decrease | -27.22% | -398 shares | -27K | $56.15 | 1.06K |
| Q3 2021 | share | Decrease | -46.25% | -1.25K shares | -68K | $59.44 | 1.46K |
| Q2 2021 | share | Increase | +42.93% | 817 shares | 50K | $56.54 | 2.72K |
| Q1 2021 | share | Decrease | -53.19% | -2.16K shares | -84K | $54.49 | 1.90K |
| Q4 2020 | share | Increase | +1.07% | 43 shares | 45K | $45.55 | 4.06K |
| Q3 2020 | share | Decrease | -8.57% | -377 shares | -18K | $34.74 | 4.02K |
| Q2 2020 | share | Increase | 0.00% | 4.39K shares | 162K | $35.26 | 4.39K |