CHATHAM CAPITAL GROUP, INC. – H.B. Fuller Company Transaction History
CHATHAM CAPITAL GROUP, INC. portfolio value:
$1.86M
portfolio value
CHATHAM CAPITAL GROUP, INC. quarter portfolio value change:
-0.18%
quarter
H.B. Fuller Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $60.1 | 31.02K | |
| Q2 2022 | share | Increase | +0.15% | 45 shares | -179K | $60.21 | 31.02K |
| Q1 2022 | share | Increase | +1.44% | 441 shares | -426K | $66.07 | 30.97K |
| Q4 2021 | share | Increase | +0.25% | 75 shares | 505K | $80.44 | 30.53K |
| Q3 2021 | share | Increase | +0.91% | 274 shares | 48K | $64.39 | 30.46K |
| Q2 2021 | share | Increase | +0.01% | 4 shares | 21K | $63.28 | 30.18K |
| Q1 2021 | share | Decrease | -0.78% | -236 shares | 321K | $62.43 | 30.18K |
| Q4 2020 | share | Decrease | -0.45% | -137 shares | 179K | $51.33 | 30.41K |
| Q3 2020 | share | Decrease | -0.18% | -55 shares | 34K | $45.14 | 30.55K |
| Q2 2020 | share | Increase | +0.55% | 166 shares | 515K | $43.82 | 30.61K |
| Q1 2020 | share | Decrease | -1.34% | -412 shares | -741K | $27.29 | 30.44K |
| Q4 2019 | share | Decrease | -0.81% | -253 shares | 143K | $50.23 | 30.85K |
| Q3 2019 | share | Decrease | -0.58% | -180 shares | -4K | $45.2 | 31.11K |
| Q2 2019 | share | Decrease | -2.09% | -667 shares | -102K | $44.89 | 31.29K |
| Q1 2019 | share | Decrease | -2.30% | -751 shares | 158K | $46.91 | 31.95K |
| Q4 2018 | share | Increase | +14.54% | 4.15K shares | -79K | $41.02 | 32.70K |
| Q3 2018 | share | 0.00% | 0 shares | -58K | $49.51 | 28.55K | |
| Q2 2018 | share | Increase | +2.33% | 650 shares | 145K | $51.29 | 28.55K |
| Q1 2018 | share | Increase | +21.14% | 4.87K shares | 147K | $47.38 | 27.90K |
| Q4 2017 | share | Increase | +0.79% | 180 shares | -86K | $51.17 | 23.03K |
| Q3 2017 | share | 0.00% | 0 shares | 159K | $55.01 | 22.85K | |
| Q2 2017 | share | Increase | +11.83% | 2.41K shares | 114K | $48.28 | 22.85K |
| Q1 2017 | share | Decrease | -4.29% | -917 shares | 22K | $48.56 | 20.43K |
| Q4 2016 | share | Increase | +21.65% | 3.8K shares | 216K | $45.37 | 21.35K |
| Q3 2016 | share | Decrease | -1.35% | -240 shares | 33K | $43.5 | 17.55K |
| Q2 2016 | share | 0.00% | 0 shares | 28K | $41.05 | 17.79K | |
| Q1 2016 | share | 0.00% | 0 shares | 106K | $39.49 | 17.79K |