PRANA CAPITAL MANAGEMENT, LP – U.S. Bancorp Transaction History
PRANA CAPITAL MANAGEMENT, LP portfolio value:
$38.89M
portfolio value
PRANA 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 | +17.70% | 145.06K shares | 1.17M | $40.32 | 964.67K |
| Q2 2022 | share | Increase | +6.03% | 46.61K shares | -3.36M | $46.02 | 819.60K |
| Q1 2022 | share | Increase | +16.97% | 112.17K shares | 3.96M | $53.15 | 772.99K |
| Q4 2021 | share | Decrease | -5.74% | -40.24K shares | -4.55M | $56.15 | 660.81K |
| Q3 2021 | share | Decrease | -38.56% | -439.94K shares | -23.33M | $59.44 | 701.06K |
| Q2 2021 | share | Decrease | -5.32% | -64.14K shares | -1.65M | $56.54 | 1.14M |
| Q1 2021 | share | Decrease | -15.51% | -221.14K shares | 206K | $54.49 | 1.20M |
| Q4 2020 | share | Increase | +162.06% | 882.03K shares | 46.93M | $45.55 | 1.42M |
| Q3 2020 | share | Increase | +80.60% | 242.89K shares | 8.41M | $34.74 | 544.26K |
| Q2 2020 | share | Decrease | -6.43% | -20.70K shares | 1K | $35.26 | 301.37K |
| Q1 2020 | share | Increase | +452.91% | 263.82K shares | 7.64M | $32.61 | 322.07K |
| Q4 2019 | share | Increase | 0.00% | 58.25K shares | 3.45M | $55.48 | 58.25K |