CAMPBELL & CO INVESTMENT ADVISER LLC – Celestica Inc. Transaction History
CAMPBELL & CO INVESTMENT ADVISER LLC portfolio value:
$1.03M
portfolio value
CAMPBELL & CO INVESTMENT ADVISER LLC quarter portfolio value change:
-13.48%
quarter
Celestica Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.16% | 196 shares | -159K | $8.41 | 122.80K |
| Q2 2022 | share | Increase | +33.32% | 30.64K shares | 97K | $9.72 | 122.61K |
| Q1 2022 | share | Decrease | -0.25% | -233 shares | 69K | $11.91 | 91.96K |
| Q4 2021 | share | Increase | +25.44% | 18.7K shares | 373K | $11.03 | 92.2K |
| Q3 2021 | share | Increase | +34.86% | 19K shares | 225K | $8.88 | 73.5K |
| Q2 2021 | share | Increase | +336.00% | 42K shares | 323K | $7.85 | 54.5K |
| Q1 2021 | share | Decrease | -41.31% | -8.8K shares | -67K | $8.37 | 12.5K |
| Q4 2020 | share | Increase | 0.00% | 21.3K shares | 172K | $8.07 | 21.3K |
| Q1 2018 | share | Decrease | -100.00% | -20.84K shares | -218K | $10.35 | 0 |
| Q4 2017 | share | Decrease | -7.53% | -1.69K shares | -61K | $10.48 | 20.84K |
| Q3 2017 | share | Decrease | -9.50% | -2.36K shares | -59K | $12.38 | 22.54K |
| Q2 2017 | share | Increase | +5.19% | 1.22K shares | -6K | $13.58 | 24.90K |
| Q1 2017 | share | Increase | +82.79% | 10.72K shares | 190K | $14.53 | 23.67K |
| Q4 2016 | share | Increase | +13.95% | 1.58K shares | 31K | $11.85 | 12.95K |
| Q3 2016 | share | Increase | 0.00% | 11.36K shares | 123K | $10.83 | 11.36K |
| Q1 2016 | share | Decrease | -100.00% | -11.7K shares | -129K | $10.98 | 0 |