CALLAHAN ADVISORS, LLC – Allegiance Bancshares, Inc. Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$3.46M
portfolio value
CALLAHAN ADVISORS, LLC quarter portfolio value change:
+10.25%
quarter
Allegiance Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.75% | -13.28K shares | -179K | $41.63 | 83.31K |
| Q2 2022 | share | Decrease | -2.03% | -2K shares | -758K | $37.76 | 96.59K |
| Q1 2022 | share | Increase | +0.36% | 350 shares | 258K | $44.68 | 98.59K |
| Q4 2021 | share | Decrease | -19.84% | -24.31K shares | -528K | $43.41 | 98.24K |
| Q3 2021 | share | Decrease | -0.11% | -134 shares | -41K | $38.04 | 122.55K |
| Q2 2021 | share | Increase | +6.71% | 7.71K shares | 55K | $38.21 | 122.68K |
| Q1 2021 | share | Decrease | -22.93% | -34.20K shares | -430K | $40.17 | 114.97K |
| Q4 2020 | share | Decrease | -3.40% | -5.24K shares | 1.48M | $33.72 | 149.17K |
| Q3 2020 | share | Decrease | -0.20% | -311 shares | -320K | $23.02 | 154.42K |
| Q2 2020 | share | Decrease | -0.64% | -1.00K shares | 174K | $24.91 | 154.73K |
| Q1 2020 | share | Increase | 0.00% | 3 shares | -2.1M | $23.57 | 155.73K |
| Q4 2019 | share | Decrease | -7.75% | -13.08K shares | 438K | $36.64 | 155.73K |
| Q3 2019 | share | Decrease | -1.69% | -2.90K shares | -308K | $31.27 | 168.81K |
| Q2 2019 | share | Increase | +6.03% | 9.76K shares | 264K | $32.49 | 171.72K |
| Q1 2019 | share | Increase | +0.35% | 563 shares | 237K | $32.86 | 161.95K |
| Q4 2018 | share | Increase | +52.43% | 55.51K shares | 809K | $31.55 | 161.39K |
| Q3 2018 | share | Increase | +0.06% | 65 shares | -172K | $40.64 | 105.88K |
| Q2 2018 | share | Increase | +10.49% | 10.05K shares | 838K | $42.25 | 105.81K |
| Q1 2018 | share | Increase | +0.52% | 500 shares | 162K | $38.15 | 95.76K |
| Q4 2017 | share | Increase | +88.20% | 44.64K shares | 1.72M | $36.69 | 95.26K |
| Q3 2017 | share | Decrease | -16.25% | -9.82K shares | -452K | $35.86 | 50.61K |
| Q2 2017 | share | Increase | +7.74% | 4.34K shares | 228K | $37.32 | 60.43K |
| Q1 2017 | share | Decrease | -6.86% | -4.13K shares | -90K | $36.25 | 56.09K |
| Q4 2016 | share | Increase | +46.49% | 19.11K shares | 1.06M | $35.23 | 60.22K |
| Q3 2016 | share | 0.00% | 0 shares | 87K | $26.31 | 41.11K | |
| Q2 2016 | share | Increase | +28.32% | 9.07K shares | 434K | $24.25 | 41.11K |
| Q1 2016 | share | Increase | +208.86% | 21.66K shares | 344K | $17.9 | 32.04K |