CALLAHAN ADVISORS, LLC – Polaris Inc. Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$1.57M
portfolio value
CALLAHAN ADVISORS, LLC quarter portfolio value change:
-3.66%
quarter
Polaris Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.80% | -2.20K shares | -279K | $95.65 | 16.45K |
| Q2 2022 | share | Decrease | -11.46% | -2.41K shares | -366K | $99.28 | 18.65K |
| Q1 2022 | share | Increase | +2.11% | 435 shares | -49K | $105.32 | 21.07K |
| Q4 2021 | share | Increase | +0.42% | 86 shares | -191K | $109.71 | 20.63K |
| Q3 2021 | share | Decrease | -3.13% | -664 shares | -447K | $118.99 | 20.55K |
| Q2 2021 | share | Increase | +3.59% | 735 shares | 172K | $135.48 | 21.21K |
| Q1 2021 | share | Increase | +38.69% | 5.71K shares | 1.32M | $131.43 | 20.48K |
| Q4 2020 | share | Increase | +0.96% | 141 shares | 27K | $93.3 | 14.76K |
| Q3 2020 | share | Decrease | -1.67% | -248 shares | 3K | $91.79 | 14.62K |
| Q2 2020 | share | Decrease | -12.47% | -2.11K shares | 559K | $89.5 | 14.87K |
| Q1 2020 | share | Increase | +70.84% | 7.04K shares | -194K | $46.26 | 16.99K |
| Q4 2019 | share | Increase | +6.32% | 591 shares | 189K | $96.98 | 9.94K |
| Q3 2019 | share | Decrease | -7.73% | -784 shares | -102K | $83.41 | 9.35K |
| Q2 2019 | share | Increase | +0.39% | 39 shares | 72K | $85.82 | 10.14K |
| Q1 2019 | share | Decrease | -8.79% | -974 shares | 4K | $78.82 | 10.10K |
| Q4 2018 | share | Increase | +4.50% | 477 shares | -221K | $71.08 | 11.07K |
| Q3 2018 | share | Increase | +15.46% | 1.41K shares | -52K | $93 | 10.59K |
| Q2 2018 | share | Increase | +12.53% | 1.02K shares | 188K | $111.94 | 9.17K |
| Q1 2018 | share | Decrease | -2.25% | -188 shares | -101K | $104.36 | 8.15K |
| Q4 2017 | share | Decrease | -1.43% | -121 shares | 149K | $112.4 | 8.34K |
| Q3 2017 | share | Decrease | -8.36% | -772 shares | 34K | $94.42 | 8.46K |
| Q2 2017 | share | Decrease | -38.39% | -5.75K shares | -404K | $82.71 | 9.23K |
| Q1 2017 | share | Decrease | -52.93% | -16.85K shares | -1.36M | $74.64 | 14.99K |
| Q4 2016 | share | Decrease | -9.39% | -3.30K shares | -98K | $72.9 | 31.85K |
| Q3 2016 | share | Increase | +0.41% | 142 shares | -141K | $68.08 | 35.15K |
| Q2 2016 | share | Increase | +0.55% | 193 shares | -566K | $71.44 | 35.01K |
| Q1 2016 | share | Decrease | -10.94% | -4.27K shares | 69K | $85.51 | 34.81K |