CHICAGO PARTNERS INVESTMENT GROUP LLC – Innovator IBD 50 ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$6.42M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-8.98%
quarter
Innovator IBD 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.16% | -31.01K shares | -1.48M | $24.44 | 246.86K |
| Q2 2022 | share | Decrease | -9.93% | -30.62K shares | -1.41M | $26.85 | 277.88K |
| Q1 2022 | share | Decrease | -0.33% | -1.01K shares | -2.17M | $39.09 | 308.50K |
| Q4 2021 | share | Increase | +4.71% | 13.92K shares | -3.49M | $45.72 | 309.52K |
| Q3 2021 | share | Increase | +4.76% | 13.44K shares | 2.18M | $47.37 | 295.60K |
| Q2 2021 | share | Increase | +13.13% | 32.74K shares | 890K | $46.35 | 282.15K |
| Q1 2021 | share | Increase | +20.21% | 41.93K shares | 2.33M | $43.88 | 249.41K |
| Q4 2020 | share | Increase | +11.84% | 21.97K shares | 2.74M | $41.05 | 207.48K |
| Q3 2020 | share | Increase | +1.40% | 2.56K shares | 164K | $37.3 | 185.50K |
| Q2 2020 | share | Increase | +0.75% | 1.35K shares | 1.32M | $34.42 | 182.94K |
| Q1 2020 | share | Increase | +0.38% | 683 shares | -1.23M | $27.99 | 181.59K |
| Q4 2019 | share | Increase | +5.23% | 8.99K shares | 940K | $34.73 | 180.90K |
| Q3 2019 | share | Increase | +7.51% | 12.00K shares | 0 | $32.27 | 171.91K |
| Q2 2019 | share | Increase | +24.36% | 31.32K shares | 1.28M | $34.29 | 159.91K |
| Q1 2019 | share | Increase | +23.49% | 24.45K shares | 1.29M | $33.52 | 128.59K |
| Q4 2018 | share | Increase | +1.62% | 1.66K shares | -59K | $27.62 | 104.13K |
| Q3 2018 | share | Increase | +84.56% | 46.95K shares | 1.17M | $38.44 | 102.47K |
| Q2 2018 | share | Increase | +187.94% | 36.24K shares | 1.30M | $35.1 | 55.52K |
| Q1 2018 | share | Increase | +158.73% | 11.83K shares | 396K | $33.32 | 19.28K |
| Q4 2017 | share | Increase | 0.00% | 7.45K shares | 247K | $33.18 | 7.45K |