CAMPBELL & CO INVESTMENT ADVISER LLC – Ennis, Inc. Transaction History
CAMPBELL & CO INVESTMENT ADVISER LLC portfolio value:
$646,000
portfolio value
CAMPBELL & CO INVESTMENT ADVISER LLC quarter portfolio value change:
-0.49%
quarter
Ennis, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +213.58% | 21.85K shares | 439K | $20.13 | 32.08K |
| Q2 2022 | share | Decrease | -50.27% | -10.34K shares | -173K | $20.23 | 10.23K |
| Q1 2022 | share | Increase | 0.00% | 20.57K shares | 380K | $18.47 | 20.57K |
| Q3 2021 | share | Decrease | -100.00% | -27.61K shares | -594K | $18.61 | 0 |
| Q2 2021 | share | Increase | +40.08% | 7.9K shares | 173K | $20.98 | 27.61K |
| Q1 2021 | share | Decrease | -2.47% | -500 shares | 60K | $20.6 | 19.71K |
| Q4 2020 | share | Decrease | -5.16% | -1.1K shares | -11K | $17.02 | 20.21K |
| Q3 2020 | share | Increase | +15.40% | 2.84K shares | 37K | $16.42 | 21.31K |
| Q2 2020 | share | Increase | 0.00% | 18.46K shares | 335K | $16.85 | 18.46K |
| Q1 2020 | share | Decrease | -100.00% | -21.19K shares | -459K | $17.24 | 0 |
| Q4 2019 | share | Decrease | -53.92% | -24.79K shares | -470K | $19.67 | 21.19K |
| Q3 2019 | share | Increase | +15.64% | 6.21K shares | 113K | $18.15 | 45.98K |
| Q2 2019 | share | Increase | +124.92% | 22.08K shares | 449K | $18.22 | 39.76K |
| Q1 2019 | share | Increase | +33.76% | 4.46K shares | 85K | $18.24 | 17.67K |
| Q4 2018 | share | Increase | 0.00% | 13.21K shares | 282K | $16.72 | 13.21K |
| Q2 2018 | share | Decrease | -100.00% | -14.16K shares | -279K | $17.29 | 0 |
| Q1 2018 | share | Increase | 0.00% | 14.16K shares | 279K | $16.57 | 14.16K |
| Q4 2017 | share | Decrease | -100.00% | -14.93K shares | -293K | $17.2 | 0 |
| Q3 2017 | share | Increase | 0.00% | 14.93K shares | 293K | $16.13 | 14.93K |
| Q2 2016 | share | Decrease | -100.00% | -10.57K shares | -207K | $13.91 | 0 |
| Q1 2016 | share | Increase | 0.00% | 10.57K shares | 207K | $14.06 | 10.57K |