CHATHAM CAPITAL GROUP, INC. – RLI Corp. Transaction History
CHATHAM CAPITAL GROUP, INC. portfolio value:
$1.20M
portfolio value
CHATHAM CAPITAL GROUP, INC. quarter portfolio value change:
-12.19%
quarter
RLI Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -168K | $102.38 | 11.79K | |
| Q2 2022 | share | Increase | +0.13% | 15 shares | 72K | $116.59 | 11.79K |
| Q1 2022 | share | Increase | +1.33% | 155 shares | 0 | $110.63 | 11.77K |
| Q4 2021 | share | Increase | +0.13% | 15 shares | 138K | $112.3 | 11.62K |
| Q3 2021 | share | Decrease | -0.26% | -30 shares | -52K | $98.17 | 11.60K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | -81K | $102.17 | 11.63K |
| Q1 2021 | share | Decrease | -1.03% | -121 shares | 74K | $108.73 | 11.63K |
| Q4 2020 | share | Decrease | -0.59% | -70 shares | 234K | $101.27 | 11.75K |
| Q3 2020 | share | Decrease | -0.32% | -38 shares | 16K | $80.4 | 11.82K |
| Q2 2020 | share | Increase | +0.52% | 61 shares | -64K | $78.64 | 11.86K |
| Q1 2020 | share | Increase | +0.20% | 23 shares | -22K | $83.97 | 11.80K |
| Q4 2019 | share | Decrease | -1.83% | -219 shares | -55K | $85.73 | 11.77K |
| Q3 2019 | share | Decrease | -1.23% | -150 shares | 74K | $87.39 | 11.99K |
| Q2 2019 | share | Decrease | -0.93% | -114 shares | 161K | $80.42 | 12.14K |
| Q1 2019 | share | Increase | +0.71% | 87 shares | 40K | $67.14 | 12.26K |
| Q4 2018 | share | Increase | +9.39% | 1.04K shares | -35K | $64.36 | 12.17K |
| Q3 2018 | share | 0.00% | 0 shares | 138K | $72.13 | 11.13K | |
| Q2 2018 | share | Increase | +2.06% | 225 shares | 46K | $60.58 | 11.13K |
| Q1 2018 | share | Decrease | -7.39% | -870 shares | -23K | $57.83 | 10.90K |
| Q4 2017 | share | Increase | +0.86% | 100 shares | 44K | $55.15 | 11.77K |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $50.51 | 11.67K | |
| Q2 2017 | share | Increase | +5.49% | 608 shares | -26K | $47.91 | 11.67K |
| Q1 2017 | share | Decrease | -5.21% | -608 shares | -73K | $52.45 | 11.06K |
| Q4 2016 | share | Increase | +24.53% | 2.3K shares | 96K | $54.98 | 11.67K |
| Q3 2016 | share | Decrease | -50.53% | -9.57K shares | -662K | $57.47 | 9.37K |
| Q2 2016 | share | 0.00% | 0 shares | 36K | $57.66 | 18.95K | |
| Q1 2016 | share | 0.00% | 0 shares | 97K | $55.88 | 18.95K |