INTERVAL PARTNERS, LP – U.S. Bancorp Transaction History
INTERVAL PARTNERS, LP portfolio value:
$3.12M
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% | 77.40K shares | 3.12M | $40.32 | 77.40K |
| Q1 2021 | share | Decrease | -100.00% | -198.53K shares | -9.25M | $54.49 | 0 |
| Q4 2020 | share | Increase | 0.00% | 198.53K shares | 9.25M | $45.55 | 198.53K |
| Q1 2020 | put | Decrease | -100.00% | -50K shares | -2.96M | $32.61 | 0 |
| Q4 2019 | put | Increase | 0.00% | 50K shares | 2.96M | $55.48 | 50K |
| Q4 2019 | share | Decrease | -100.00% | -75K shares | -4.15M | $55.48 | 0 |
| Q3 2019 | share | Increase | 0.00% | 75K shares | 4.15M | $51.41 | 75K |
| Q1 2018 | share | Decrease | -100.00% | -141.98K shares | -7.60M | $44.92 | 0 |
| Q4 2017 | share | Decrease | -62.35% | -235.14K shares | -12.60M | $47.38 | 141.98K |
| Q3 2017 | share | Increase | +35.72% | 99.24K shares | 5.78M | $47.13 | 377.12K |
| Q2 2017 | share | Increase | +456.72% | 227.96K shares | 11.85M | $45.4 | 277.87K |
| Q1 2017 | share | Decrease | -68.80% | -110.08K shares | -5.64M | $44.79 | 49.91K |
| Q4 2016 | share | Increase | 0.00% | 160K shares | 8.21M | $44.44 | 160K |