CAMPBELL NEWMAN ASSET MANAGEMENT INC – Allegiance Bancshares, Inc. Transaction History
CAMPBELL NEWMAN ASSET MANAGEMENT INC portfolio value:
$1.23M
portfolio value
CAMPBELL NEWMAN ASSET MANAGEMENT INC quarter portfolio value change:
+10.25%
quarter
Allegiance Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.48% | 720 shares | 142K | $41.63 | 29.76K |
| Q2 2022 | share | Increase | +4.58% | 1.27K shares | -144K | $37.76 | 29.04K |
| Q1 2022 | share | Increase | +1.95% | 532 shares | 91K | $44.68 | 27.77K |
| Q4 2021 | share | Increase | +2.78% | 738 shares | 139K | $43.41 | 27.24K |
| Q3 2021 | share | Increase | +5.57% | 1.39K shares | 46K | $38.04 | 26.50K |
| Q2 2021 | share | Increase | +5.44% | 1.29K shares | 0 | $38.21 | 25.10K |
| Q1 2021 | share | Increase | +5.13% | 1.16K shares | 192K | $40.17 | 23.80K |
| Q4 2020 | share | Increase | +8.28% | 1.73K shares | 284K | $33.72 | 22.64K |
| Q3 2020 | share | Increase | +1.93% | 397 shares | -32K | $23.02 | 20.91K |
| Q2 2020 | share | Increase | +1.07% | 218 shares | 32K | $24.91 | 20.51K |
| Q1 2020 | share | Decrease | -5.21% | -1.11K shares | -316K | $23.57 | 20.3K |
| Q4 2019 | share | Increase | +0.72% | 153 shares | 123K | $36.64 | 21.41K |
| Q3 2019 | share | Decrease | -0.77% | -166 shares | -32K | $31.27 | 21.26K |
| Q2 2019 | share | Increase | +7.28% | 1.45K shares | 40K | $32.49 | 21.42K |
| Q1 2019 | share | Increase | +2.60% | 507 shares | 44K | $32.86 | 19.97K |
| Q4 2018 | share | Increase | +12.03% | 2.09K shares | -95K | $31.55 | 19.46K |
| Q3 2018 | share | Increase | +5.71% | 939 shares | 12K | $40.64 | 17.37K |
| Q2 2018 | share | Increase | +4.98% | 780 shares | 100K | $42.25 | 16.43K |
| Q1 2018 | share | Increase | +47.56% | 5.04K shares | 213K | $38.15 | 15.65K |
| Q4 2017 | share | Increase | +22.50% | 1.94K shares | 81K | $36.69 | 10.61K |
| Q3 2017 | share | Increase | +14.71% | 1.11K shares | 30K | $35.86 | 8.66K |
| Q2 2017 | share | Increase | +4.85% | 349 shares | 21K | $37.32 | 7.55K |
| Q1 2017 | share | Increase | +13.74% | 870 shares | 39K | $36.25 | 7.20K |
| Q4 2016 | share | Increase | 0.00% | 6.33K shares | 229K | $35.23 | 6.33K |