CHICAGO PARTNERS INVESTMENT GROUP LLC – FlexShares Ready Access Variable Income Fund Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$4.41M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-0.09%
quarter
FlexShares Ready Access Variable Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 13 shares | -21K | $74.39 | 59.57K |
| Q2 2022 | share | Decrease | -0.36% | -216 shares | -23K | $74.46 | 59.56K |
| Q1 2022 | share | Decrease | -0.03% | -16 shares | -35K | $74.86 | 59.78K |
| Q4 2021 | share | Decrease | -0.08% | -49 shares | -49K | $75.57 | 59.79K |
| Q3 2021 | share | Increase | +0.01% | 5 shares | -12K | $76.05 | 59.84K |
| Q2 2021 | share | Decrease | -1.52% | -921 shares | -70K | $75.97 | 59.84K |
| Q1 2021 | share | Decrease | -4.91% | -3.14K shares | -248K | $75.81 | 60.76K |
| Q4 2020 | share | Decrease | -17.45% | -13.51K shares | -1.02M | $75.83 | 63.90K |
| Q3 2020 | share | Increase | +2.40% | 1.81K shares | 132K | $75.66 | 77.41K |
| Q2 2020 | share | Increase | 0.00% | 75.59K shares | 5.76M | $75.43 | 75.59K |
| Q4 2018 | share | Decrease | -100.00% | -330 shares | -25K | $71.79 | 0 |
| Q3 2018 | share | Increase | 0.00% | 330 shares | 25K | $71.75 | 330 |