CHICAGO PARTNERS INVESTMENT GROUP LLC – FlexShares STOXX Global Broad Infrastructure Index Fund Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$1.03M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-11.63%
quarter
FlexShares STOXX Global Broad Infrastructure Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.97% | 1.56K shares | -21K | $45.67 | 21.13K |
| Q2 2022 | share | Decrease | -5.63% | -1.16K shares | -63K | $51.68 | 19.57K |
| Q1 2022 | share | Increase | +7.08% | 1.37K shares | 43K | $57.42 | 20.74K |
| Q4 2021 | share | Increase | +2.00% | 380 shares | -24K | $57.27 | 19.36K |
| Q3 2021 | share | Increase | +0.36% | 69 shares | 0 | $55.78 | 18.98K |
| Q2 2021 | share | Increase | +0.04% | 8 shares | 3K | $57.06 | 18.92K |
| Q1 2021 | share | Decrease | -1.86% | -359 shares | 48K | $55.36 | 18.91K |
| Q4 2020 | share | Increase | +0.09% | 18 shares | 86K | $52.85 | 19.27K |
| Q3 2020 | share | Decrease | -6.19% | -1.27K shares | -63K | $48.71 | 19.25K |
| Q2 2020 | share | Decrease | -3.81% | -814 shares | 45K | $46.35 | 20.52K |
| Q1 2020 | share | Increase | +1.20% | 253 shares | -181K | $41.67 | 21.33K |
| Q4 2019 | share | Increase | +3.59% | 730 shares | 88K | $51.67 | 21.08K |
| Q3 2019 | share | Decrease | -1.75% | -362 shares | 15K | $49.33 | 20.35K |
| Q2 2019 | share | Decrease | -2.25% | -477 shares | 0 | $48.34 | 20.71K |
| Q1 2019 | share | Decrease | -4.02% | -887 shares | 41K | $46.54 | 21.19K |
| Q4 2018 | share | Increase | +8.02% | 1.64K shares | 110K | $40.92 | 22.08K |
| Q3 2018 | share | Increase | +22.39% | 3.74K shares | 138K | $43.36 | 20.44K |
| Q2 2018 | share | Increase | +13.09% | 1.93K shares | 86K | $42.33 | 16.70K |
| Q1 2018 | share | Increase | +7.13% | 983 shares | 9K | $42.14 | 14.76K |
| Q4 2017 | share | Increase | +40.31% | 3.96K shares | 201K | $44.34 | 13.78K |
| Q3 2017 | share | Increase | +161.58% | 6.06K shares | 296K | $43.3 | 9.82K |
| Q2 2017 | share | Increase | +1.68% | 62 shares | 6K | $42.03 | 3.75K |
| Q1 2017 | share | Increase | +292.98% | 2.75K shares | 128K | $40.51 | 3.69K |
| Q4 2016 | share | Increase | 0.00% | 940 shares | 41K | $38.25 | 940 |