CAMPBELL & CO INVESTMENT ADVISER LLC – National Beverage Corp. Transaction History
CAMPBELL & CO INVESTMENT ADVISER LLC portfolio value:
$782,000
portfolio value
CAMPBELL & CO INVESTMENT ADVISER LLC quarter portfolio value change:
-21.25%
quarter
National Beverage Corp. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +351.67% | 15.79K shares | 562K | $38.54 | 20.28K |
Q2 2022 | share | Increase | 0.00% | 4.49K shares | 220K | $48.94 | 4.49K |
Q1 2022 | share | Decrease | -100.00% | -11.25K shares | -510K | $43.5 | 0 |
Q4 2021 | share | Increase | 0.00% | 11.25K shares | 510K | $45.93 | 11.25K |
Q3 2017 | share | Decrease | -100.00% | -14.30K shares | -669K | $56.39 | 0 |
Q2 2017 | share | Increase | 0.00% | 14.30K shares | 669K | $42.53 | 14.30K |
Q3 2016 | share | Decrease | -100.00% | -6.71K shares | -211K | $19.15 | 0 |
Q2 2016 | share | Increase | 0.00% | 6.71K shares | 211K | $27.3 | 6.71K |
Q1 2016 | share | Decrease | -100.00% | -9.55K shares | -217K | $18.4 | 0 |