CALLAN CAPITAL, LLC – Transaction History
CALLAN CAPITAL, LLC portfolio value:
$53.19M
portfolio value
CALLAN CAPITAL, LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.45% | -27.74K shares | -7.15M | $28.13 | 1.89M |
| Q2 2022 | share | Increase | +16.50% | 271.73K shares | -134K | $31.45 | 1.91M |
| Q1 2022 | share | Decrease | -6.42% | -112.96K shares | -7.93M | $36.72 | 1.64M |
| Q4 2021 | share | Increase | +8.94% | 144.37K shares | 5.88M | $38.93 | 1.76M |
| Q3 2021 | share | Increase | +9.91% | 145.67K shares | 4.53M | $38.7 | 1.61M |
| Q2 2021 | share | Increase | +0.71% | 10.41K shares | 3.08M | $39.45 | 1.47M |
| Q1 2021 | share | Increase | +7.96% | 107.60K shares | 6.22M | $37.3 | 1.45M |
| Q4 2020 | share | Decrease | -1.40% | -19.13K shares | 5.63M | $35.7 | 1.35M |
| Q3 2020 | share | Increase | +8.15% | 103.35K shares | 5.33M | $30.69 | 1.37M |
| Q2 2020 | share | Increase | +35.45% | 331.78K shares | 13.53M | $29.08 | 1.26M |
| Q1 2020 | share | Increase | +2559.33% | 900.83K shares | 23.00M | $25.05 | 936.03K |
| Q4 2019 | share | Increase | +9.15% | 2.95K shares | 157K | $32.61 | 35.19K |
| Q3 2019 | share | Increase | +0.16% | 53 shares | -6K | $30.22 | 32.24K |
| Q2 2019 | share | Increase | +2.01% | 635 shares | 45K | $30.44 | 32.19K |
| Q1 2019 | share | Decrease | -12.54% | -4.52K shares | -35K | $29.46 | 31.56K |
| Q4 2018 | share | Increase | +0.90% | 322 shares | -176K | $26.67 | 36.08K |
| Q3 2018 | share | Decrease | -1.88% | -687 shares | -6K | $30.64 | 35.76K |
| Q2 2018 | share | Decrease | -6.57% | -2.56K shares | -110K | $30.2 | 36.45K |
| Q1 2018 | share | Decrease | -4.84% | -1.98K shares | -82K | $30.81 | 39.01K |
| Q4 2017 | share | Increase | +8.28% | 3.13K shares | 130K | $31.13 | 41.00K |
| Q3 2017 | share | Decrease | -1.34% | -515 shares | 47K | $29.88 | 37.86K |
| Q2 2017 | share | Decrease | -8.20% | -3.42K shares | -29K | $28.37 | 38.38K |
| Q1 2017 | share | Increase | +10.41% | 3.94K shares | 201K | $26.67 | 41.80K |
| Q4 2016 | share | Increase | +0.62% | 234 shares | -35K | $24.71 | 37.86K |
| Q3 2016 | share | Decrease | -10.04% | -4.20K shares | -51K | $25.05 | 37.63K |
| Q2 2016 | share | Decrease | -39.33% | -27.11K shares | -735K | $23.59 | 41.83K |
| Q1 2016 | share | Increase | +3.40% | 2.26K shares | 31K | $23.59 | 68.95K |