CALLAHAN ADVISORS, LLC – Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
4.71M
portfolio value
CALLAHAN ADVISORS, LLC quarter portfolio value change:
-14.88%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.55% | -7.52K shares | -1.21M | 107.3K | |
| Q2 2022 | share | Increase | +4.98% | 5.44K shares | -1.04M | 114.82K | |
| Q1 2022 | share | Increase | +0.62% | 672 shares | 804K | 109.38K | |
| Q4 2021 | share | Increase | +0.52% | 557 shares | -59K | 108.71K | |
| Q3 2021 | share | Decrease | -0.12% | -133 shares | -627K | 108.15K | |
| Q2 2021 | share | Decrease | -6.42% | -7.42K shares | -547K | 108.28K | |
| Q1 2021 | share | Decrease | -5.01% | -6.10K shares | 638K | 115.71K | |
| Q4 2020 | share | Decrease | -5.37% | -6.90K shares | 705K | 121.81K | |
| Q3 2020 | share | Decrease | -1.57% | -2.05K shares | 725K | 128.72K | |
| Q2 2020 | share | Increase | +85.17% | 60.15K shares | 3.26M | 130.78K | |
| Q1 2020 | share | Increase | +18.98% | 11.26K shares | -1.18M | 70.62K | |
| Q4 2019 | share | Increase | 0.00% | 59.36K shares | 3.24M | 59.36K | |
| Q3 2017 | share | Decrease | -100.00% | -60.01K shares | -3.78M | 0 | |
| Q2 2017 | share | Decrease | -1.68% | -1.02K shares | -93K | 60.01K | |
| Q1 2017 | share | Increase | +4.47% | 2.60K shares | 535K | 61.03K | |
| Q4 2016 | share | Increase | +1.84% | 1.05K shares | 369K | 58.42K | |
| Q3 2016 | share | Decrease | -0.28% | -161 shares | 114K | 57.37K | |
| Q2 2016 | share | Increase | +9.04% | 4.76K shares | 176K | 57.53K | |
| Q1 2016 | share | Decrease | -3.87% | -2.12K shares | -142K | 52.76K |