CHOATE INVESTMENT ADVISORS – Chase Corporation Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$26.10M
portfolio value
CHOATE INVESTMENT ADVISORS quarter portfolio value change:
+7.40%
quarter
Chase Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.8M | $83.57 | 312.36K | |
| Q2 2022 | share | Decrease | -4.40% | -14.36K shares | -4.09M | $77.81 | 312.36K |
| Q1 2022 | share | Increase | +10.61% | 31.34K shares | -1.01M | $86.91 | 326.72K |
| Q4 2021 | share | Increase | +1.72% | 5K shares | -255K | $99.32 | 295.38K |
| Q3 2021 | share | 0.00% | 0 shares | -133K | $101.16 | 290.38K | |
| Q2 2021 | share | 0.00% | 0 shares | -4.00M | $101.61 | 290.38K | |
| Q1 2021 | share | Decrease | -0.17% | -500 shares | 4.41M | $115.26 | 290.38K |
| Q4 2020 | share | Decrease | -2.19% | -6.5K shares | 1.01M | $100.03 | 290.88K |
| Q3 2020 | share | 0.00% | 0 shares | -2.11M | $93.78 | 297.38K | |
| Q2 2020 | share | 0.00% | 0 shares | 6.01M | $100.76 | 297.38K | |
| Q1 2020 | share | 0.00% | 0 shares | -10.76M | $80.89 | 297.38K | |
| Q4 2019 | share | Decrease | -0.67% | -2K shares | 2.48M | $116.46 | 297.38K |
| Q3 2019 | share | Decrease | -0.20% | -600 shares | 460K | $106.79 | 299.38K |
| Q2 2019 | share | Decrease | -0.79% | -2.4K shares | 4.30M | $105.08 | 299.98K |
| Q1 2019 | share | Increase | +36.83% | 81.39K shares | 5.87M | $90.34 | 302.38K |
| Q4 2018 | share | 0.00% | 0 shares | -4.44M | $97.68 | 220.99K | |
| Q3 2018 | share | Decrease | -5.36% | -12.51K shares | -827K | $116.43 | 220.99K |
| Q2 2018 | share | Decrease | -1.16% | -2.75K shares | -133.47K | $113.62 | 233.51K |
| Q1 2018 | share | Increase | +0.30% | 700 shares | -872.50K | $112.84 | 236.26K |
| Q4 2017 | share | 0.00% | 0 shares | 2.14M | $116.77 | 235.56K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.10M | $107.24 | 235.56K | |
| Q2 2017 | share | Decrease | -0.84% | -2K shares | 2.47M | $102.72 | 235.56K |
| Q1 2017 | share | Decrease | -7.94% | -20.5K shares | 1.10M | $91.84 | 237.56K |
| Q4 2016 | share | Increase | +45.79% | 81.04K shares | 9.32M | $80.43 | 258.06K |
| Q3 2016 | share | 0.00% | 0 shares | 1.77M | $65.83 | 177.01K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.14M | $56.26 | 177.01K | |
| Q1 2016 | share | Decrease | -5.59% | -10.47K shares | 2.56M | $50.08 | 177.01K |