CAMPBELL & CO INVESTMENT ADVISER LLC – Jack Henry & Associates, Inc. Transaction History
CAMPBELL & CO INVESTMENT ADVISER LLC portfolio value:
$888,000
portfolio value
CAMPBELL & CO INVESTMENT ADVISER LLC quarter portfolio value change:
+1.25%
quarter
Jack Henry & Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.79% | 1.57K shares | 295K | $182.27 | 4.87K |
| Q2 2022 | share | Increase | +103.21% | 1.67K shares | 273K | $180.02 | 3.29K |
| Q1 2022 | share | Decrease | -6.19% | -107 shares | 31K | $197.05 | 1.62K |
| Q4 2021 | share | Increase | 0.00% | 1.72K shares | 289K | $167.72 | 1.72K |
| Q1 2021 | share | Decrease | -100.00% | -1.27K shares | -207K | $150.42 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.27K shares | 207K | $160.11 | 1.27K |
| Q3 2019 | share | Decrease | -100.00% | -7.24K shares | -971K | $142.38 | 0 |
| Q2 2019 | share | Decrease | -7.04% | -549 shares | -111K | $130.27 | 7.24K |
| Q1 2019 | share | Increase | +291.42% | 5.80K shares | 803K | $134.56 | 7.79K |
| Q4 2018 | share | Increase | 0.00% | 1.99K shares | 279K | $122.34 | 1.99K |
| Q4 2017 | share | Decrease | -100.00% | -7.45K shares | -766K | $111.84 | 0 |
| Q3 2017 | share | Increase | 0.00% | 7.45K shares | 766K | $98.02 | 7.45K |
| Q4 2016 | share | Decrease | -100.00% | -2.8K shares | -240K | $83.87 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.8K shares | 240K | $80.57 | 2.8K |