SHOREPOINT CAPITAL PARTNERS LLC – U.S. Bancorp Transaction History
SHOREPOINT CAPITAL PARTNERS LLC portfolio value:
$2.74M
portfolio value
SHOREPOINT 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 | Increase | +1.14% | 766 shares | -352K | $40.32 | 68.04K |
| Q2 2022 | share | Increase | +4.31% | 2.78K shares | -332K | $46.02 | 67.28K |
| Q1 2022 | share | Decrease | -1.43% | -937 shares | -248K | $53.15 | 64.50K |
| Q4 2021 | share | Increase | +0.13% | 87 shares | -209K | $56.15 | 65.44K |
| Q3 2021 | share | Increase | +19.28% | 10.56K shares | 855K | $59.44 | 65.35K |
| Q1 2021 | share | Decrease | -16.21% | -10.59K shares | -16K | $54.49 | 54.78K |
| Q4 2020 | share | Decrease | -2.50% | -1.67K shares | 642K | $45.55 | 65.38K |
| Q3 2020 | share | Increase | +0.26% | 172 shares | -59K | $34.74 | 67.06K |
| Q2 2020 | share | Increase | +46.67% | 21.28K shares | 892K | $35.26 | 66.89K |
| Q1 2020 | share | Increase | +14.03% | 5.61K shares | -800K | $32.61 | 45.60K |
| Q4 2019 | share | Decrease | -11.85% | -5.37K shares | -140K | $55.48 | 39.99K |
| Q3 2019 | share | Increase | +0.11% | 50 shares | 136K | $51.41 | 45.37K |
| Q2 2019 | share | Decrease | -1.60% | -735 shares | 156K | $48.32 | 45.32K |
| Q1 2019 | share | Increase | 0.00% | 46.05K shares | 2.21M | $44.12 | 46.05K |