CIPHER CAPITAL LP – U.S. Bancorp Transaction History
CIPHER CAPITAL LP portfolio value:
$2.93M
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% | 72.80K shares | 2.93M | $40.32 | 72.80K |
| Q2 2020 | share | Decrease | -100.00% | -35.36K shares | -1.21M | $35.26 | 0 |
| Q1 2020 | share | Increase | 0.00% | 35.36K shares | 1.21M | $32.61 | 35.36K |
| Q4 2019 | share | Decrease | -100.00% | -96.04K shares | -5.31M | $55.48 | 0 |
| Q3 2019 | share | Increase | 0.00% | 96.04K shares | 5.31M | $51.41 | 96.04K |
| Q2 2019 | share | Decrease | -100.00% | -120.28K shares | -5.79M | $48.32 | 0 |
| Q1 2019 | share | Decrease | -16.32% | -23.45K shares | -772K | $44.12 | 120.28K |
| Q4 2018 | share | Increase | 0.00% | 143.73K shares | 6.56M | $41.52 | 143.73K |
| Q3 2018 | share | Decrease | -100.00% | -50.72K shares | -2.53M | $47.59 | 0 |
| Q2 2018 | share | Increase | 0.00% | 50.72K shares | 2.53M | $44.76 | 50.72K |
| Q1 2017 | share | Decrease | -100.00% | -8.38K shares | -431K | $44.79 | 0 |
| Q4 2016 | share | Increase | 0.00% | 8.38K shares | 431K | $44.44 | 8.38K |
| Q3 2016 | share | Decrease | -100.00% | -35.29K shares | -1.42M | $36.9 | 0 |
| Q2 2016 | share | Increase | +28.08% | 7.73K shares | 305K | $34.48 | 35.29K |
| Q1 2016 | share | Increase | 0.00% | 27.55K shares | 1.11M | $34.47 | 27.55K |