CHICAGO PARTNERS INVESTMENT GROUP LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$1.71M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.03% | -1.69K shares | -182K | $67.14 | 22.41K |
| Q2 2022 | share | Increase | +0.46% | 111 shares | 44K | $72.41 | 24.11K |
| Q1 2022 | share | Increase | +1.25% | 296 shares | -81K | $83.33 | 23.99K |
| Q4 2021 | share | Increase | +6.22% | 1.38K shares | -74K | $84.91 | 23.70K |
| Q3 2021 | share | Increase | +12.34% | 2.45K shares | 379K | $81.96 | 22.31K |
| Q2 2021 | share | Increase | +3.75% | 718 shares | 24K | $85.43 | 19.86K |
| Q1 2021 | share | Increase | +34.94% | 4.95K shares | 569K | $81.44 | 19.14K |
| Q4 2020 | share | Increase | +6.38% | 851 shares | 306K | $65.47 | 14.18K |
| Q3 2020 | share | Decrease | -9.38% | -1.38K shares | -17K | $49.33 | 13.33K |
| Q2 2020 | share | Decrease | -6.56% | -1.03K shares | 67K | $48.27 | 14.71K |
| Q1 2020 | share | Decrease | -4.97% | -824 shares | -421K | $39.93 | 15.75K |
| Q4 2019 | share | Increase | +32.29% | 4.04K shares | 317K | $63.75 | 16.57K |
| Q3 2019 | share | Increase | +0.87% | 108 shares | 43K | $59.12 | 12.52K |
| Q2 2019 | share | 0.00% | 0 shares | -39K | $58.31 | 12.42K | |
| Q1 2019 | share | 0.00% | 0 shares | 59K | $57.68 | 12.42K | |
| Q4 2018 | share | Increase | +14177.01% | 12.33K shares | 713K | $51.3 | 12.42K |
| Q3 2018 | share | Increase | 0.00% | 87 shares | 5K | $64.62 | 87 |
| Q1 2018 | share | Decrease | -100.00% | -306 shares | -19K | $57.95 | 0 |
| Q4 2017 | share | Increase | 0.00% | 306 shares | 19K | $58.8 | 306 |