CAMPBELL & CO INVESTMENT ADVISER LLC – Corporate Office Properties Trust Transaction History
CAMPBELL & CO INVESTMENT ADVISER LLC portfolio value:
$693,000
portfolio value
CAMPBELL & CO INVESTMENT ADVISER LLC quarter portfolio value change:
-11.30%
quarter
Corporate Office Properties Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.91% | 7.88K shares | 118K | $23.23 | 29.85K |
| Q2 2022 | share | Increase | +156.70% | 13.40K shares | 331K | $26.19 | 21.96K |
| Q1 2022 | share | Increase | +5.50% | 446 shares | 17K | $28.54 | 8.55K |
| Q4 2021 | share | Increase | 0.00% | 8.11K shares | 227K | $28.08 | 8.11K |
| Q2 2021 | share | Decrease | -100.00% | -9.11K shares | -240K | $27.71 | 0 |
| Q1 2021 | share | Increase | 0.00% | 9.11K shares | 240K | $25.81 | 9.11K |
| Q4 2017 | share | Decrease | -100.00% | -12.14K shares | -399K | $24.96 | 0 |
| Q3 2017 | share | Increase | +62.36% | 4.66K shares | 137K | $27.8 | 12.14K |
| Q2 2017 | share | Increase | 0.00% | 7.47K shares | 262K | $29.42 | 7.47K |