CAMPBELL & CO INVESTMENT ADVISER LLC – Jack in the Box Inc. Transaction History
CAMPBELL & CO INVESTMENT ADVISER LLC portfolio value:
$771,000
portfolio value
CAMPBELL & CO INVESTMENT ADVISER LLC quarter portfolio value change:
+32.13%
quarter
Jack in the Box Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -49.67% | -10.27K shares | -389K | $74.07 | 10.41K |
Q2 2022 | share | Increase | 0.00% | 20.68K shares | 1.16M | $56.06 | 20.68K |
Q1 2022 | share | Decrease | -100.00% | -10.03K shares | -878K | $93.41 | 0 |
Q4 2021 | share | Increase | +57.17% | 3.65K shares | 257K | $87.68 | 10.03K |
Q3 2021 | share | Increase | 0.00% | 6.38K shares | 621K | $97.33 | 6.38K |
Q2 2021 | share | Decrease | -100.00% | -1.83K shares | -201K | $110.96 | 0 |
Q1 2021 | share | Increase | 0.00% | 1.83K shares | 201K | $108.88 | 1.83K |
Q3 2020 | share | Decrease | -100.00% | -8.98K shares | -666K | $78.03 | 0 |
Q2 2020 | share | Increase | 0.00% | 8.98K shares | 666K | $72.54 | 8.98K |
Q3 2019 | share | Decrease | -100.00% | -3.98K shares | -324K | $88.26 | 0 |
Q2 2019 | share | Increase | 0.00% | 3.98K shares | 324K | $78.48 | 3.98K |
Q1 2018 | share | Decrease | -100.00% | -4.30K shares | -422K | $80.33 | 0 |
Q4 2017 | share | Increase | 0.00% | 4.30K shares | 422K | $91.96 | 4.30K |
Q3 2017 | share | Decrease | -100.00% | -4.00K shares | -394K | $95.17 | 0 |
Q2 2017 | share | Increase | 0.00% | 4.00K shares | 394K | $91.6 | 4.00K |