CHATHAM CAPITAL GROUP, INC. – SPDR S&P Biotech ETF Transaction History
CHATHAM CAPITAL GROUP, INC. portfolio value:
$521,000
portfolio value
CHATHAM CAPITAL GROUP, INC. quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 2 shares | 33K | $79.32 | 6.57K |
| Q2 2022 | share | Decrease | -2.67% | -180 shares | -119K | $74.27 | 6.57K |
| Q1 2022 | share | Decrease | -29.76% | -2.86K shares | -469K | $89.88 | 6.75K |
| Q4 2021 | share | Decrease | -2.54% | -250 shares | -164K | $113.24 | 9.61K |
| Q3 2021 | share | Decrease | -1.00% | -100 shares | -109K | $125.71 | 9.86K |
| Q2 2021 | share | Increase | +0.02% | 2 shares | -2K | $135.4 | 9.96K |
| Q1 2021 | share | Increase | +0.33% | 33 shares | -46K | $135.65 | 9.95K |
| Q4 2020 | share | Increase | +1.20% | 118 shares | 304K | $140.74 | 9.92K |
| Q3 2020 | share | Increase | +0.59% | 58 shares | 1K | $111.27 | 9.80K |
| Q2 2020 | share | Increase | +4.21% | 394 shares | 367K | $111.7 | 9.75K |
| Q1 2020 | share | Decrease | -82.71% | -44.75K shares | -4.42M | $77.26 | 9.35K |
| Q4 2019 | share | Decrease | -9.48% | -5.67K shares | 588K | $94.88 | 54.11K |
| Q3 2019 | share | Decrease | -3.28% | -2.02K shares | -862K | $76.07 | 59.78K |
| Q2 2019 | share | Increase | +1.15% | 705 shares | -111K | $87.5 | 61.81K |
| Q1 2019 | share | Decrease | -3.69% | -2.34K shares | 980K | $90.32 | 61.10K |
| Q4 2018 | share | Decrease | -13.66% | -10.04K shares | -2.49M | $71.58 | 63.44K |
| Q3 2018 | share | Increase | +2.01% | 1.45K shares | 188K | $95.62 | 73.48K |
| Q2 2018 | share | 0.00% | 0 shares | 537K | $94.87 | 72.03K | |
| Q1 2018 | share | Increase | +1.79% | 1.26K shares | 314K | $87.38 | 72.03K |
| Q4 2017 | share | Decrease | -2.21% | -1.6K shares | -259K | $84.48 | 70.77K |
| Q3 2017 | share | Increase | +15.44% | 9.68K shares | 1.42M | $86.14 | 72.37K |
| Q2 2017 | share | Increase | +2.37% | 1.45K shares | 598K | $76.76 | 62.69K |
| Q1 2017 | share | Increase | +20.05% | 10.23K shares | 1.22M | $68.86 | 61.24K |
| Q4 2016 | share | Increase | +29.60% | 11.65K shares | 410K | $58.76 | 51.01K |
| Q3 2016 | share | Increase | 0.00% | 39.36K shares | 2.60M | $65.79 | 39.36K |
| Q1 2016 | share | Decrease | -100.00% | -2.91K shares | -205K | $51.2 | 0 |