CALLAHAN ADVISORS, LLC – CBTX, Inc. Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$1.59M
portfolio value
CALLAHAN ADVISORS, LLC quarter portfolio value change:
+10.00%
quarter
CBTX, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 146K | $29.25 | 54.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -241K | $26.59 | 54.58K | |
| Q1 2022 | share | 0.00% | 0 shares | 109K | $31 | 54.58K | |
| Q4 2021 | share | Decrease | -6.03% | -3.5K shares | 51K | $28.75 | 54.58K |
| Q3 2021 | share | 0.00% | 0 shares | -54K | $26.38 | 58.08K | |
| Q2 2021 | share | Decrease | -1.69% | -1K shares | -229K | $27.18 | 58.08K |
| Q1 2021 | share | Decrease | -5.59% | -3.5K shares | 218K | $30.42 | 59.08K |
| Q4 2020 | share | 0.00% | 0 shares | 574K | $25.16 | 62.58K | |
| Q3 2020 | share | 0.00% | 0 shares | -291K | $16.05 | 62.58K | |
| Q2 2020 | share | Decrease | -9.74% | -6.75K shares | 82K | $20.5 | 62.58K |
| Q1 2020 | share | Decrease | -0.47% | -325 shares | -936K | $17.27 | 69.33K |
| Q4 2019 | share | 0.00% | 0 shares | 226K | $30.07 | 69.66K | |
| Q3 2019 | share | Decrease | -0.71% | -500 shares | -32K | $26.85 | 69.66K |
| Q2 2019 | share | Decrease | -0.99% | -700 shares | -327K | $27.01 | 70.16K |
| Q1 2019 | share | Increase | +55.06% | 25.16K shares | 957K | $31.05 | 70.86K |
| Q4 2018 | share | Decrease | -1.72% | -800 shares | -309K | $28.03 | 45.7K |
| Q3 2018 | share | 0.00% | 0 shares | 116K | $33.83 | 46.5K | |
| Q2 2018 | share | Decrease | -5.87% | -2.9K shares | 83K | $31.41 | 46.5K |
| Q1 2018 | share | Decrease | -15.50% | -9.06K shares | -280K | $27.94 | 49.4K |
| Q4 2017 | share | Increase | 0.00% | 58.46K shares | 1.73M | $28.1 | 58.46K |