CRESTLINE MANAGEMENT, LP – U.S. Bancorp Transaction History
CRESTLINE MANAGEMENT, LP portfolio value:
$13.91M
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% | 345K shares | 13.91M | $40.32 | 345K |
Q3 2019 | share | Decrease | -100.00% | -38.31K shares | -2.00M | $51.41 | 0 |
Q2 2019 | share | Increase | 0.00% | 38.31K shares | 2.00M | $48.32 | 38.31K |
Q4 2017 | share | Decrease | -100.00% | -30K shares | -1.60M | $47.38 | 0 |
Q3 2017 | share | Decrease | -25.00% | -10K shares | -469K | $47.13 | 30K |
Q2 2017 | share | Decrease | -42.86% | -30K shares | -1.52M | $45.4 | 40K |
Q1 2017 | share | Increase | +250.00% | 50K shares | 2.57M | $44.79 | 70K |
Q4 2016 | share | Increase | +33.33% | 5K shares | 384K | $44.44 | 20K |
Q3 2016 | share | Increase | 0.00% | 15K shares | 643K | $36.9 | 15K |