CRIBSTONE CAPITAL MANAGEMENT, LLC – U.S. Bancorp Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$36,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, LLC 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 | -17.33% | -186 shares | -13K | $40.32 | 887 |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $46.02 | 1.07K | |
| Q1 2022 | share | Decrease | -4.88% | -55 shares | -6K | $53.15 | 1.07K |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $56.15 | 1.12K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $59.44 | 1.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $56.54 | 1.12K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $54.49 | 1.12K | |
| Q4 2020 | share | Increase | +4.64% | 50 shares | 14K | $45.55 | 1.12K |
| Q3 2020 | share | Decrease | -17.27% | -225 shares | -9K | $34.74 | 1.07K |
| Q2 2020 | share | Decrease | -25.88% | -455 shares | -13K | $35.26 | 1.30K |
| Q1 2020 | share | 0.00% | 0 shares | -43K | $32.61 | 1.75K | |
| Q4 2019 | share | Decrease | -60.43% | -2.68K shares | -142K | $55.48 | 1.75K |
| Q3 2019 | share | Increase | +1.48% | 65 shares | 17K | $51.41 | 4.44K |
| Q2 2019 | share | Decrease | -6.15% | -287 shares | 4K | $48.32 | 4.37K |
| Q1 2019 | share | Decrease | -38.72% | -2.94K shares | -123K | $44.12 | 4.66K |
| Q4 2018 | share | Decrease | -8.89% | -743 shares | -93K | $41.52 | 7.61K |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $47.59 | 8.35K | |
| Q2 2018 | share | Decrease | -2.01% | -171 shares | -13K | $44.76 | 8.35K |
| Q1 2018 | share | Decrease | -0.71% | -61 shares | -32K | $44.92 | 8.52K |
| Q4 2017 | share | Increase | +8.11% | 644 shares | 35K | $47.38 | 8.58K |
| Q3 2017 | share | Increase | +7.02% | 521 shares | 41K | $47.13 | 7.94K |
| Q2 2017 | share | Decrease | -10.30% | -852 shares | -36K | $45.4 | 7.42K |
| Q1 2017 | share | Decrease | -11.47% | -1.07K shares | -56K | $44.79 | 8.27K |
| Q4 2016 | share | Decrease | -0.73% | -69 shares | 75K | $44.44 | 9.34K |
| Q3 2016 | share | Decrease | -1.26% | -120 shares | 19K | $36.9 | 9.41K |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $34.48 | 9.53K | |
| Q1 2016 | share | Increase | +26.71% | 2.01K shares | 66K | $34.47 | 9.53K |