CORIENT CAPITAL PARTNERS, LLC – U.S. Bancorp Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$2.87M
portfolio value
CORIENT CAPITAL 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 | 0.00% | 0 shares | 0 | $40.32 | 62.49K | |
| Q2 2022 | share | Increase | +8.14% | 4.70K shares | -196K | $46.02 | 62.49K |
| Q1 2022 | share | Increase | +2.09% | 1.18K shares | -108K | $53.15 | 57.79K |
| Q4 2021 | share | Increase | +0.09% | 53 shares | -182K | $56.15 | 56.61K |
| Q3 2021 | share | Increase | +10.26% | 5.26K shares | 440K | $59.44 | 56.55K |
| Q2 2021 | share | Increase | +18.01% | 7.82K shares | 518K | $56.54 | 51.29K |
| Q1 2021 | share | Decrease | -1.29% | -570 shares | 352K | $54.49 | 43.46K |
| Q4 2020 | share | Increase | +2.14% | 923 shares | 507K | $45.55 | 44.03K |
| Q3 2020 | share | Increase | +2.73% | 1.14K shares | 0 | $34.74 | 43.11K |
| Q2 2020 | share | Decrease | -2.37% | -1.01K shares | 64K | $35.26 | 41.96K |
| Q1 2020 | share | Decrease | -4.80% | -2.16K shares | -1.19M | $32.61 | 42.98K |
| Q4 2019 | share | Increase | +2.86% | 1.25K shares | 247K | $55.48 | 45.15K |
| Q3 2019 | share | Increase | +29.05% | 9.88K shares | 647K | $51.41 | 43.89K |
| Q2 2019 | share | Increase | +17.86% | 5.15K shares | 392K | $48.32 | 34.01K |
| Q1 2019 | share | Increase | +4.87% | 1.33K shares | 133K | $44.12 | 28.86K |
| Q4 2018 | share | Increase | +146.82% | 16.37K shares | 669K | $41.52 | 27.52K |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $47.59 | 11.15K | |
| Q2 2018 | share | Increase | +112.12% | 5.89K shares | 293K | $44.76 | 11.15K |
| Q1 2018 | share | Decrease | -1.15% | -61 shares | -20K | $44.92 | 5.25K |
| Q4 2017 | share | Decrease | -9.97% | -589 shares | -32K | $47.38 | 5.31K |
| Q3 2017 | share | Decrease | -63.60% | -10.32K shares | -526K | $47.13 | 5.90K |
| Q2 2017 | share | Increase | +0.47% | 76 shares | 11K | $45.4 | 16.22K |
| Q1 2017 | share | Increase | +159.30% | 9.92K shares | 512K | $44.79 | 16.15K |
| Q4 2016 | share | Decrease | -0.27% | -17 shares | 52K | $44.44 | 6.22K |
| Q3 2016 | share | Increase | 0.00% | 6.24K shares | 268K | $36.9 | 6.24K |