CAMPBELL & CO INVESTMENT ADVISER LLC – Transaction History
CAMPBELL & CO INVESTMENT ADVISER LLC portfolio value:
$879,000
portfolio value
CAMPBELL & CO INVESTMENT ADVISER LLC quarter portfolio value change:
-7.30%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.21% | 3.55K shares | 84K | $39.86 | 22.04K |
| Q2 2022 | share | Decrease | -0.01% | -2 shares | -36K | $43 | 18.49K |
| Q1 2022 | share | Increase | +9.04% | 1.53K shares | 16K | $44.94 | 18.49K |
| Q4 2021 | share | Decrease | -18.30% | -3.8K shares | -82K | $48.06 | 16.96K |
| Q3 2021 | share | Increase | +164.12% | 12.9K shares | 529K | $42.7 | 20.76K |
| Q2 2021 | share | Increase | 0.00% | 7.86K shares | 368K | $45.85 | 7.86K |
| Q1 2020 | share | Decrease | -100.00% | -10.27K shares | -551K | $29.35 | 0 |
| Q4 2019 | share | Increase | +75.58% | 4.42K shares | 221K | $48.45 | 10.27K |
| Q3 2019 | share | Increase | +9.73% | 519 shares | 47K | $50.51 | 5.85K |
| Q2 2019 | share | Increase | 0.00% | 5.33K shares | 283K | $47.02 | 5.33K |
| Q1 2019 | share | Decrease | -100.00% | -10.66K shares | -573K | $48.66 | 0 |
| Q4 2018 | share | Increase | 0.00% | 10.66K shares | 573K | $42.21 | 10.66K |
| Q3 2018 | share | Decrease | -100.00% | -7K shares | -308K | $38.59 | 0 |
| Q2 2018 | share | Increase | 0.00% | 7K shares | 308K | $37.43 | 7K |