CAMPBELL & CO INVESTMENT ADVISER LLC – Carriage Services, Inc. Transaction History
CAMPBELL & CO INVESTMENT ADVISER LLC portfolio value:
$635,000
portfolio value
CAMPBELL & CO INVESTMENT ADVISER LLC quarter portfolio value change:
-18.89%
quarter
Carriage Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.59% | -7.52K shares | -446K | $32.16 | 19.74K |
| Q2 2022 | share | Increase | +35.36% | 7.12K shares | 7K | $39.65 | 27.26K |
| Q1 2022 | share | Increase | +22.25% | 3.66K shares | 12K | $53.33 | 20.14K |
| Q4 2021 | share | Decrease | -53.16% | -18.7K shares | -507K | $64.49 | 16.48K |
| Q3 2021 | share | Increase | +5.96% | 1.98K shares | 342K | $44.49 | 35.18K |
| Q2 2021 | share | Increase | +1.28% | 420 shares | 73K | $36.79 | 33.2K |
| Q1 2021 | share | Increase | +91.92% | 15.7K shares | 619K | $34.93 | 32.78K |
| Q4 2020 | share | Increase | +1.26% | 212 shares | 159K | $31 | 17.08K |
| Q3 2020 | share | Increase | +18.22% | 2.6K shares | 117K | $22 | 16.86K |
| Q2 2020 | share | Increase | 0.00% | 14.26K shares | 259K | $17.8 | 14.26K |
| Q1 2020 | share | Decrease | -100.00% | -29.30K shares | -750K | $15.79 | 0 |
| Q4 2019 | share | Increase | +46.92% | 9.35K shares | 342K | $24.95 | 29.30K |
| Q3 2019 | share | Increase | 0.00% | 19.94K shares | 408K | $19.86 | 19.94K |
| Q3 2018 | share | Decrease | -100.00% | -8.87K shares | -218K | $20.62 | 0 |
| Q2 2018 | share | Increase | 0.00% | 8.87K shares | 218K | $23.41 | 8.87K |