ENGINEERS GATE MANAGER LP – U.S. Bancorp Transaction History
ENGINEERS GATE MANAGER LP portfolio value:
$10.58M
portfolio value
ENGINEERS GATE MANAGER 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 | Increase | +51.27% | 89.00K shares | 2.59M | $40.32 | 262.58K |
| Q2 2022 | share | Increase | +148.88% | 103.83K shares | 4.28M | $46.02 | 173.58K |
| Q1 2022 | share | Decrease | -13.21% | -10.61K shares | -807K | $53.15 | 69.74K |
| Q4 2021 | share | Increase | +1556.29% | 75.51K shares | 4.22M | $56.15 | 80.36K |
| Q3 2021 | share | Increase | 0.00% | 4.85K shares | 288K | $59.44 | 4.85K |
| Q1 2021 | share | Decrease | -100.00% | -8.88K shares | -414K | $54.49 | 0 |
| Q4 2020 | share | Decrease | -63.97% | -15.76K shares | -470K | $45.55 | 8.88K |
| Q3 2020 | share | Increase | +112.11% | 13.02K shares | 456K | $34.74 | 24.64K |
| Q2 2020 | share | Increase | 0.00% | 11.62K shares | 428K | $35.26 | 11.62K |
| Q1 2020 | share | Decrease | -100.00% | -45.49K shares | -2.69M | $32.61 | 0 |
| Q4 2019 | share | Decrease | -68.26% | -97.85K shares | -5.23M | $55.48 | 45.49K |
| Q3 2019 | share | Increase | +160.10% | 88.23K shares | 5.04M | $51.41 | 143.34K |
| Q2 2019 | share | Increase | 0.00% | 55.11K shares | 2.88M | $48.32 | 55.11K |
| Q3 2018 | share | Decrease | -100.00% | -18.23K shares | -912K | $47.59 | 0 |
| Q2 2018 | share | Increase | 0.00% | 18.23K shares | 912K | $44.76 | 18.23K |
| Q1 2018 | share | Decrease | -100.00% | -65.95K shares | -3.53M | $44.92 | 0 |
| Q4 2017 | share | Increase | +310.98% | 49.90K shares | 2.67M | $47.38 | 65.95K |
| Q3 2017 | share | Increase | 0.00% | 16.04K shares | 860K | $47.13 | 16.04K |
| Q2 2017 | share | Decrease | -100.00% | -48.5K shares | -2.49M | $45.4 | 0 |
| Q1 2017 | share | Increase | 0.00% | 48.5K shares | 2.49M | $44.79 | 48.5K |
| Q3 2016 | share | Decrease | -100.00% | -75.7K shares | -3.05M | $36.9 | 0 |
| Q2 2016 | share | Increase | 0.00% | 75.7K shares | 3.05M | $34.48 | 75.7K |