GILLSON CAPITAL LP – U.S. Bancorp Transaction History
GILLSON CAPITAL LP portfolio value:
$0
portfolio value
GILLSON CAPITAL 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 | Decrease | -100.00% | -260.40K shares | -11.98M | $40.32 | 0 |
Q2 2022 | share | Decrease | -57.07% | -346.14K shares | -20.25M | $46.02 | 260.40K |
Q1 2022 | share | Increase | 0.00% | 606.54K shares | 32.23M | $53.15 | 606.54K |
Q3 2021 | share | Decrease | -100.00% | -288.31K shares | -16.42M | $59.44 | 0 |
Q2 2021 | share | Decrease | -57.52% | -390.33K shares | -21.11M | $56.54 | 288.31K |
Q1 2021 | share | Decrease | -19.81% | -167.63K shares | -1.89M | $54.49 | 678.64K |
Q4 2020 | share | Increase | +7.07% | 55.89K shares | 11.09M | $45.55 | 846.28K |
Q3 2020 | share | Increase | +6.32% | 47.01K shares | 964K | $34.74 | 790.38K |
Q2 2020 | share | Increase | +34.45% | 190.47K shares | 8.32M | $35.26 | 743.36K |
Q1 2020 | share | Increase | 0.00% | 552.89K shares | 19.04M | $32.61 | 552.89K |
Q2 2017 | share | Decrease | -100.00% | -162.67K shares | -8.37M | $45.4 | 0 |
Q1 2017 | share | Increase | 0.00% | 162.67K shares | 8.37M | $44.79 | 162.67K |