CAMPBELL & CO INVESTMENT ADVISER LLC – Transaction History
CAMPBELL & CO INVESTMENT ADVISER LLC portfolio value:
$716,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.35K shares | 716K | $97.33 | 7.35K |
| Q3 2021 | share | Decrease | -100.00% | -3.05K shares | -241K | $71.23 | 0 |
| Q2 2021 | share | Increase | 0.00% | 3.05K shares | 241K | $78.56 | 3.05K |
| Q1 2021 | share | Decrease | -100.00% | -5.40K shares | -285K | $74.45 | 0 |
| Q4 2020 | share | Increase | 0.00% | 5.40K shares | 285K | $52.35 | 5.40K |
| Q1 2020 | share | Decrease | -100.00% | -10.59K shares | -528K | $36.05 | 0 |
| Q4 2019 | share | Increase | 0.00% | 10.59K shares | 528K | $49.05 | 10.59K |
| Q3 2019 | share | Decrease | -100.00% | -10.31K shares | -526K | $43.44 | 0 |
| Q2 2019 | share | Increase | 0.00% | 10.31K shares | 526K | $49.95 | 10.31K |
| Q1 2019 | share | Decrease | -100.00% | -11.47K shares | -555K | $51.22 | 0 |
| Q4 2018 | share | Increase | +35.04% | 2.97K shares | 76K | $42.63 | 11.47K |
| Q3 2018 | share | Increase | 0.00% | 8.5K shares | 479K | $54.95 | 8.5K |