CABLE HILL PARTNERS, LLC – U.S. Bancorp Transaction History
CABLE HILL PARTNERS, LLC portfolio value:
$1.09M
portfolio value
CABLE HILL PARTNERS, 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 | -7.79% | -2.3K shares | -261K | $40.32 | 27.21K |
| Q2 2022 | share | Increase | +2.35% | 677 shares | -175K | $46.02 | 29.51K |
| Q1 2022 | share | Decrease | -8.35% | -2.62K shares | -235K | $53.15 | 28.84K |
| Q4 2021 | share | Increase | +1.42% | 442 shares | -76K | $56.15 | 31.46K |
| Q3 2021 | share | Increase | +1.93% | 587 shares | 110K | $59.44 | 31.02K |
| Q2 2021 | share | Decrease | -7.44% | -2.44K shares | -85K | $56.54 | 30.44K |
| Q1 2021 | share | Decrease | -1.63% | -545 shares | 261K | $54.49 | 32.88K |
| Q4 2020 | share | Decrease | -2.74% | -942 shares | 326K | $45.55 | 33.43K |
| Q3 2020 | share | Increase | 0.00% | 34.37K shares | 1.23M | $34.74 | 34.37K |
| Q1 2020 | share | Decrease | -100.00% | -5.71K shares | -339K | $32.61 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $55.48 | 5.71K | |
| Q3 2019 | share | Decrease | -13.19% | -868 shares | -29K | $51.41 | 5.71K |
| Q2 2019 | share | Decrease | -27.64% | -2.51K shares | -94K | $48.32 | 6.58K |
| Q1 2019 | share | Increase | +1.33% | 119 shares | 28K | $44.12 | 9.09K |
| Q4 2018 | share | Decrease | -1.31% | -119 shares | -77K | $41.52 | 8.97K |
| Q3 2018 | share | Decrease | -1.80% | -167 shares | 25K | $47.59 | 9.09K |
| Q2 2018 | share | Decrease | -1.07% | -100 shares | -8K | $44.76 | 9.26K |
| Q1 2018 | share | Decrease | -3.39% | -329 shares | -62K | $44.92 | 9.36K |
| Q4 2017 | share | Decrease | -3.74% | -377 shares | -6K | $47.38 | 9.69K |
| Q3 2017 | share | Increase | +45.25% | 3.13K shares | 174K | $47.13 | 10.07K |
| Q2 2017 | share | Decrease | -7.16% | -535 shares | -19K | $45.4 | 6.93K |
| Q1 2017 | share | Decrease | -3.25% | -251 shares | -12K | $44.79 | 7.46K |
| Q4 2016 | share | Decrease | -0.40% | -31 shares | 56K | $44.44 | 7.71K |
| Q3 2016 | share | Increase | +29.06% | 1.74K shares | 99K | $36.9 | 7.75K |
| Q2 2016 | share | Increase | +114.39% | 3.20K shares | 126K | $34.48 | 6.00K |
| Q1 2016 | share | Increase | +18.69% | 441 shares | 13K | $34.47 | 2.80K |