CAMPBELL & CO INVESTMENT ADVISER LLC – CTS Corporation Transaction History
CAMPBELL & CO INVESTMENT ADVISER LLC portfolio value:
$2.11M
portfolio value
CAMPBELL & CO INVESTMENT ADVISER LLC quarter portfolio value change:
+22.32%
quarter
CTS Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +84.80% | 23.29K shares | 1.17M | $41.65 | 50.76K |
| Q2 2022 | share | Decrease | -20.37% | -7.02K shares | -284K | $34.05 | 27.47K |
| Q4 2021 | share | Increase | +11.96% | 2.6K shares | 221K | $36.68 | 24.33K |
| Q3 2021 | share | Increase | +40.82% | 6.3K shares | 99K | $30.91 | 21.73K |
| Q2 2021 | share | Increase | +22.17% | 2.8K shares | 181K | $37.11 | 15.43K |
| Q1 2021 | share | Increase | +6.78% | 802 shares | -14K | $30.99 | 12.63K |
| Q4 2020 | share | Increase | 0.00% | 11.83K shares | 406K | $34.21 | 11.83K |
| Q4 2019 | share | Decrease | -100.00% | -9.71K shares | -314K | $29.69 | 0 |
| Q3 2019 | share | Increase | 0.00% | 9.71K shares | 314K | $31.98 | 9.71K |
| Q2 2019 | share | Decrease | -100.00% | -11.64K shares | -342K | $27.22 | 0 |
| Q1 2019 | share | Increase | 0.00% | 11.64K shares | 342K | $28.95 | 11.64K |
| Q4 2018 | share | Decrease | -100.00% | -7.06K shares | -242K | $25.48 | 0 |
| Q3 2018 | share | Decrease | -15.55% | -1.3K shares | -59K | $33.71 | 7.06K |
| Q2 2018 | share | Increase | 0.00% | 8.36K shares | 301K | $35.34 | 8.36K |