CAMPBELL & CO INVESTMENT ADVISER LLC – LTC Properties, Inc. Transaction History
CAMPBELL & CO INVESTMENT ADVISER LLC portfolio value:
$1.14M
portfolio value
CAMPBELL & CO INVESTMENT ADVISER LLC quarter portfolio value change:
-2.45%
quarter
LTC Properties, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +104.86% | 15.63K shares | 572K | $37.45 | 30.54K |
| Q2 2022 | share | Increase | 0.00% | 14.91K shares | 572K | $38.39 | 14.91K |
| Q1 2021 | share | Decrease | -100.00% | -5.86K shares | -228K | $40.03 | 0 |
| Q4 2020 | share | Increase | 0.00% | 5.86K shares | 228K | $36.83 | 5.86K |
| Q4 2019 | share | Decrease | -100.00% | -7.14K shares | -366K | $39.82 | 0 |
| Q3 2019 | share | Increase | +27.94% | 1.56K shares | 111K | $45.02 | 7.14K |
| Q2 2019 | share | Decrease | -56.34% | -7.20K shares | -331K | $39.66 | 5.58K |
| Q1 2019 | share | Increase | +13.90% | 1.56K shares | 68K | $39.29 | 12.79K |
| Q4 2018 | share | Increase | +6.91% | 726 shares | 54K | $35.31 | 11.23K |
| Q3 2018 | share | Increase | 0.00% | 10.50K shares | 464K | $36.88 | 10.50K |
| Q3 2017 | share | Decrease | -100.00% | -3.94K shares | -203K | $37.19 | 0 |
| Q2 2017 | share | Increase | 0.00% | 3.94K shares | 203K | $40.22 | 3.94K |