CALLAHAN ADVISORS, LLC – Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
347,000
portfolio value
CALLAHAN ADVISORS, LLC quarter portfolio value change:
-1.79%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.02% | -4.24K shares | -144K | 10.90K | |
| Q2 2022 | share | Decrease | -36.89% | -8.85K shares | -337K | 15.14K | |
| Q1 2022 | share | Increase | +0.68% | 161 shares | -212K | 24.00K | |
| Q4 2021 | share | Decrease | -5.72% | -1.44K shares | -118K | 23.84K | |
| Q3 2021 | share | Decrease | -0.15% | -39 shares | 12K | 25.29K | |
| Q2 2021 | share | Decrease | -5.57% | -1.49K shares | -21K | 25.32K | |
| Q1 2021 | share | Increase | +7.83% | 1.94K shares | 115K | 26.82K | |
| Q4 2020 | share | Decrease | -16.36% | -4.86K shares | 69K | 24.87K | |
| Q3 2020 | share | Decrease | -6.67% | -2.12K shares | 71K | 29.74K | |
| Q2 2020 | share | Decrease | -18.77% | -7.36K shares | -12K | 31.86K | |
| Q1 2020 | share | Decrease | -2.73% | -1.10K shares | -688K | 39.22K | |
| Q4 2019 | share | Decrease | -11.29% | -5.13K shares | 21K | 40.33K | |
| Q3 2019 | share | Decrease | -1.35% | -620 shares | 6K | 45.46K | |
| Q2 2019 | share | Decrease | -2.39% | -1.12K shares | -121K | 46.08K | |
| Q1 2019 | share | Decrease | -1.05% | -499 shares | -55K | 47.21K | |
| Q4 2018 | share | Decrease | -21.21% | -12.84K shares | -1.15M | 47.70K | |
| Q3 2018 | share | Decrease | -3.46% | -2.17K shares | -154K | 60.55K | |
| Q2 2018 | share | Decrease | -1.20% | -765 shares | -269K | 62.72K | |
| Q1 2018 | share | Increase | +1.79% | 1.11K shares | 62K | 63.49K | |
| Q4 2017 | share | Increase | +3.15% | 1.90K shares | 541K | 62.37K | |
| Q3 2017 | share | Decrease | -2.49% | -1.54K shares | -139K | 60.46K | |
| Q2 2017 | share | Increase | +0.14% | 85 shares | 25K | 62.01K | |
| Q1 2017 | share | Increase | +23.01% | 11.58K shares | 779K | 61.92K | |
| Q4 2016 | share | Increase | +19.04% | 8.05K shares | 531K | 50.34K | |
| Q3 2016 | share | Decrease | -3.84% | -1.68K shares | 228K | 42.29K | |
| Q2 2016 | share | Decrease | -13.48% | -6.85K shares | -662K | 43.98K | |
| Q1 2016 | share | Increase | +13.38% | 5.99K shares | -46K | 50.83K |