EXODUSPOINT CAPITAL MANAGEMENT, LP – U.S. Bancorp Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$13.62M
portfolio value
EXODUSPOINT 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 | +109.89% | 176.88K shares | 6.21M | $40.32 | 337.84K |
| Q2 2022 | share | Increase | 0.00% | 160.96K shares | 7.40M | $46.02 | 160.96K |
| Q1 2022 | share | Decrease | -100.00% | -86.65K shares | -4.86M | $53.15 | 0 |
| Q4 2021 | share | Increase | 0.00% | 86.65K shares | 4.86M | $56.15 | 86.65K |
| Q3 2021 | share | Decrease | -100.00% | -27.69K shares | -1.57M | $59.44 | 0 |
| Q2 2021 | share | Increase | +199.05% | 18.43K shares | 1.06M | $56.54 | 27.69K |
| Q1 2021 | share | Decrease | -72.08% | -23.90K shares | -1.03M | $54.49 | 9.26K |
| Q4 2020 | share | Decrease | -77.17% | -112.12K shares | -3.66M | $45.55 | 33.16K |
| Q3 2020 | share | Increase | 0.00% | 145.29K shares | 5.20M | $34.74 | 145.29K |
| Q2 2020 | share | Decrease | -100.00% | -31.11K shares | -1.07M | $35.26 | 0 |
| Q1 2020 | share | Increase | +8.82% | 2.52K shares | -623K | $32.61 | 31.11K |
| Q4 2019 | share | Decrease | -84.18% | -152.17K shares | -8.30M | $55.48 | 28.59K |
| Q3 2019 | share | Increase | 0.00% | 180.76K shares | 10.00M | $51.41 | 180.76K |
| Q2 2019 | share | Decrease | -100.00% | -33.99K shares | -1.63M | $48.32 | 0 |
| Q1 2019 | share | Increase | 0.00% | 33.99K shares | 1.63M | $44.12 | 33.99K |