CHICAGO PARTNERS INVESTMENT GROUP LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$3.83M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-1.95%
quarter
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.85% | -508 shares | -251K | $63.3 | 59.53K |
| Q2 2022 | share | Increase | +0.16% | 93 shares | 81K | $64.56 | 60.04K |
| Q1 2022 | share | Decrease | -5.88% | -3.74K shares | -871K | $76.95 | 59.94K |
| Q4 2021 | share | Decrease | -3.88% | -2.56K shares | -992K | $83.02 | 63.69K |
| Q3 2021 | share | Decrease | -5.57% | -3.91K shares | -176K | $85.07 | 66.26K |
| Q2 2021 | share | Decrease | -2.52% | -1.81K shares | -242K | $86.18 | 70.17K |
| Q1 2021 | share | Increase | +1.02% | 726 shares | 40K | $82.57 | 71.98K |
| Q4 2020 | share | Decrease | -15.86% | -13.43K shares | 324K | $81.86 | 71.26K |
| Q3 2020 | share | Decrease | -5.25% | -4.69K shares | 169K | $67.1 | 84.69K |
| Q2 2020 | share | Increase | +0.13% | 112 shares | 1.12M | $58.69 | 89.39K |
| Q1 2020 | share | Decrease | -6.29% | -5.99K shares | -858K | $46.16 | 89.28K |
| Q4 2019 | share | Increase | +9.23% | 8.04K shares | 872K | $53.37 | 95.27K |
| Q3 2019 | share | Increase | +1.12% | 964 shares | -15K | $49.55 | 87.22K |
| Q2 2019 | share | Increase | +0.29% | 249 shares | 80K | $49.68 | 86.26K |
| Q1 2019 | share | Increase | +2.22% | 1.86K shares | 445K | $48.84 | 86.01K |
| Q4 2018 | share | Increase | +15.43% | 11.24K shares | 516K | $43.6 | 84.15K |
| Q3 2018 | share | Decrease | -4.28% | -3.25K shares | -453K | $48.16 | 72.90K |
| Q2 2018 | share | Increase | +4.64% | 3.37K shares | 278K | $47.09 | 76.15K |
| Q1 2018 | share | Increase | +2.18% | 1.55K shares | 156K | $45.6 | 72.78K |
| Q4 2017 | share | Increase | +28.06% | 15.60K shares | 763K | $44.48 | 71.22K |
| Q3 2017 | share | Increase | +276.39% | 40.84K shares | 2.14M | $43.92 | 55.62K |
| Q2 2017 | share | Decrease | -46.52% | -12.85K shares | -628K | $42.32 | 14.77K |
| Q1 2017 | share | Increase | +39.39% | 7.80K shares | 424K | $40.71 | 27.63K |
| Q4 2016 | share | Increase | +16.17% | 2.75K shares | 114K | $38.44 | 19.82K |
| Q3 2016 | share | Increase | +29.87% | 3.92K shares | 215K | $38.19 | 17.06K |
| Q2 2016 | share | Decrease | -1.90% | -254 shares | -3K | $35.74 | 13.14K |
| Q1 2016 | share | Increase | +11.10% | 1.33K shares | 57K | $34.95 | 13.39K |