CAMPBELL NEWMAN ASSET MANAGEMENT INC – Planet Fitness, Inc. Transaction History
CAMPBELL NEWMAN ASSET MANAGEMENT INC portfolio value:
$776,000
portfolio value
CAMPBELL NEWMAN ASSET MANAGEMENT INC quarter portfolio value change:
-15.22%
quarter
Planet Fitness, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.48% | 326 shares | -117K | $57.66 | 13.46K |
| Q2 2022 | share | Increase | +4.63% | 581 shares | -167K | $68.01 | 13.13K |
| Q1 2022 | share | Increase | +1.96% | 241 shares | -55K | $84.48 | 12.55K |
| Q4 2021 | share | Increase | +2.75% | 330 shares | 174K | $91.33 | 12.31K |
| Q3 2021 | share | Increase | +5.20% | 592 shares | 84K | $78.55 | 11.98K |
| Q2 2021 | share | Increase | +5.92% | 637 shares | 26K | $75.25 | 11.39K |
| Q1 2021 | share | Increase | +5.14% | 526 shares | 37K | $77.3 | 10.75K |
| Q4 2020 | share | Increase | +8.25% | 779 shares | 212K | $77.63 | 10.22K |
| Q3 2020 | share | Increase | +1.95% | 181 shares | 21K | $61.62 | 9.44K |
| Q2 2020 | share | Increase | +1.08% | 99 shares | 115K | $60.57 | 9.26K |
| Q1 2020 | share | Increase | +58.34% | 3.37K shares | 14K | $48.7 | 9.16K |
| Q4 2019 | share | Increase | +0.75% | 43 shares | 99K | $74.68 | 5.79K |
| Q3 2019 | share | Decrease | -0.73% | -42 shares | -86K | $57.87 | 5.74K |
| Q2 2019 | share | Increase | 0.00% | 5.78K shares | 419K | $72.44 | 5.78K |