VIVALDI CAPITAL MANAGEMENT LP – U.S. Bancorp Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$510,000
portfolio value
VIVALDI CAPITAL MANAGEMENT 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 | +0.37% | 47 shares | -72K | $40.32 | 12.69K |
| Q2 2022 | share | Increase | +6.12% | 730 shares | 3K | $46.02 | 12.65K |
| Q1 2022 | share | Decrease | -1.15% | -139 shares | -98K | $53.15 | 11.92K |
| Q4 2021 | share | Increase | +0.12% | 14 shares | -39K | $56.15 | 12.06K |
| Q3 2021 | share | 0.00% | 0 shares | 15K | $59.44 | 12.04K | |
| Q2 2021 | share | Decrease | -1.21% | -147 shares | -54K | $56.54 | 12.04K |
| Q1 2021 | share | Increase | +40.26% | 3.5K shares | 350K | $54.49 | 12.19K |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $45.55 | 8.69K | |
| Q3 2020 | share | Increase | +0.64% | 55 shares | 49K | $34.74 | 8.69K |
| Q2 2020 | share | Increase | +19.05% | 1.38K shares | 77K | $35.26 | 8.63K |
| Q1 2020 | share | Increase | +0.08% | 6 shares | -180K | $32.61 | 7.25K |
| Q4 2019 | share | Decrease | -6.61% | -513 shares | 0 | $55.48 | 7.25K |
| Q3 2019 | share | Decrease | -38.75% | -4.91K shares | -234K | $51.41 | 7.76K |
| Q2 2019 | share | Increase | +75.58% | 5.45K shares | 316K | $48.32 | 12.67K |
| Q1 2019 | share | Decrease | -6.03% | -463 shares | -3K | $44.12 | 7.21K |
| Q4 2018 | share | Increase | +1.53% | 116 shares | -49K | $41.52 | 7.68K |
| Q3 2018 | share | Decrease | -4.34% | -343 shares | 4K | $47.59 | 7.56K |
| Q2 2018 | share | Increase | +4.24% | 322 shares | 13K | $44.76 | 7.90K |
| Q1 2018 | share | Increase | +0.61% | 46 shares | -21K | $44.92 | 7.58K |
| Q4 2017 | share | Increase | +0.65% | 49 shares | 3K | $47.38 | 7.54K |
| Q3 2017 | share | Decrease | -8.86% | -728 shares | -26K | $47.13 | 7.49K |
| Q2 2017 | share | Increase | +10.13% | 756 shares | 43K | $45.4 | 8.22K |
| Q1 2017 | share | Increase | 0.00% | 7.46K shares | 384K | $44.79 | 7.46K |