GAME CREEK CAPITAL, LP – U.S. Bancorp Transaction History
GAME CREEK CAPITAL, LP portfolio value:
$1.09M
portfolio value
GAME CREEK 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 | -1.80% | -500 shares | -178K | $40.32 | 27.25K |
| Q2 2022 | share | Decrease | -8.26% | -2.5K shares | -331K | $46.02 | 27.75K |
| Q1 2022 | share | Increase | +21.61% | 5.37K shares | 211K | $53.15 | 30.25K |
| Q4 2021 | share | Decrease | -5.24% | -1.37K shares | -163K | $56.15 | 24.87K |
| Q3 2021 | share | Decrease | -2.78% | -750 shares | 22K | $59.44 | 26.25K |
| Q2 2021 | share | Decrease | -0.21% | -57 shares | 41K | $56.54 | 27K |
| Q1 2021 | share | Increase | +6.11% | 1.55K shares | 309K | $54.49 | 27.05K |
| Q4 2020 | share | Decrease | -8.93% | -2.5K shares | 184K | $45.55 | 25.5K |
| Q3 2020 | share | Decrease | -29.11% | -11.5K shares | -450K | $34.74 | 28K |
| Q2 2020 | share | Decrease | -41.48% | -28K shares | -871K | $35.26 | 39.5K |
| Q1 2020 | share | Increase | +50.84% | 22.75K shares | -328K | $32.61 | 67.5K |
| Q4 2019 | share | Decrease | -15.17% | -8K shares | -266K | $55.48 | 44.75K |
| Q3 2019 | share | Decrease | -10.97% | -6.5K shares | -186K | $51.41 | 52.75K |
| Q2 2019 | share | Decrease | -12.22% | -8.25K shares | -148K | $48.32 | 59.25K |
| Q1 2019 | share | Decrease | -1.24% | -850 shares | 129K | $44.12 | 67.5K |
| Q4 2018 | share | Decrease | -6.05% | -4.4K shares | -718K | $41.52 | 68.35K |
| Q3 2018 | share | Decrease | -10.19% | -8.25K shares | -210K | $47.59 | 72.75K |
| Q2 2018 | share | Increase | +9.46% | 7K shares | 315K | $44.76 | 81K |
| Q1 2018 | share | Increase | +1350.98% | 68.9K shares | 3.46M | $44.92 | 74K |
| Q4 2017 | share | Increase | 0.00% | 5.1K shares | 273K | $47.38 | 5.1K |