CHICAGO PARTNERS INVESTMENT GROUP LLC – First Trust S&P REIT Index Fund Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$2.51M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-10.52%
quarter
First Trust S&P REIT Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.01% | -1.07K shares | -479K | $23.03 | 105.70K |
| Q2 2022 | share | Decrease | -1.93% | -2.10K shares | 61K | $25.74 | 106.78K |
| Q1 2022 | share | Increase | +6.56% | 6.70K shares | -53K | $31.2 | 108.88K |
| Q4 2021 | share | Increase | +9.63% | 8.97K shares | 95K | $32.53 | 102.18K |
| Q3 2021 | share | Increase | +3.11% | 2.80K shares | 239K | $28.28 | 93.20K |
| Q2 2021 | share | Increase | +2.23% | 1.97K shares | 269K | $27.98 | 90.4K |
| Q1 2021 | share | Decrease | -0.18% | -156 shares | 303K | $25.05 | 88.42K |
| Q4 2020 | share | Increase | +2.74% | 2.36K shares | 213K | $23.04 | 88.58K |
| Q3 2020 | share | Decrease | -5.18% | -4.71K shares | -41K | $20.69 | 86.21K |
| Q2 2020 | share | Increase | +8.44% | 7.07K shares | 212K | $20.41 | 90.92K |
| Q1 2020 | share | Decrease | -0.22% | -188 shares | -545K | $18.3 | 83.85K |
| Q4 2019 | share | Increase | +1.72% | 1.42K shares | -6K | $25.04 | 84.04K |
| Q3 2019 | share | Increase | +1.66% | 1.35K shares | 221K | $25.31 | 82.62K |
| Q2 2019 | share | Increase | +1.54% | 1.23K shares | 66K | $23.54 | 81.27K |
| Q1 2019 | share | Increase | +4.88% | 3.72K shares | 244K | $23.43 | 80.03K |
| Q4 2018 | share | Increase | +5.18% | 3.75K shares | 56K | $20.25 | 76.31K |
| Q3 2018 | share | Increase | +14.73% | 9.31K shares | 179K | $21.55 | 72.55K |
| Q2 2018 | share | Increase | +3.44% | 2.10K shares | 176K | $21.4 | 63.24K |
| Q1 2018 | share | Increase | +5.52% | 3.19K shares | -47K | $19.4 | 61.13K |
| Q4 2017 | share | Increase | +32.71% | 14.28K shares | 333K | $21.15 | 57.93K |
| Q3 2017 | share | Increase | +53.67% | 15.24K shares | 358K | $20.88 | 43.65K |
| Q2 2017 | share | Increase | +48.84% | 9.32K shares | 218K | $20.73 | 28.41K |
| Q1 2017 | share | Increase | +55.89% | 6.84K shares | 158K | $20.45 | 19.08K |
| Q4 2016 | share | Increase | +4.20% | 494 shares | -2K | $20.37 | 12.24K |
| Q3 2016 | share | Increase | +0.06% | 7 shares | -6K | $21.02 | 11.75K |
| Q2 2016 | share | Increase | +0.08% | 9 shares | 17K | $21.35 | 11.74K |
| Q1 2016 | share | Increase | +13.84% | 1.42K shares | 45K | $20.04 | 11.73K |