CHICAGO PARTNERS INVESTMENT GROUP LLC – The Charles Schwab Corporation Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$1.32M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.45% | 399 shares | 205K | $71.87 | 16.68K |
| Q2 2022 | share | Increase | +65.14% | 6.42K shares | 500K | $63.18 | 16.28K |
| Q1 2022 | share | Decrease | -0.56% | -56 shares | -246K | $84.31 | 9.86K |
| Q4 2021 | share | Decrease | -16.04% | -1.89K shares | -91K | $84.48 | 9.91K |
| Q3 2021 | share | Decrease | -7.59% | -970 shares | 91K | $72.68 | 11.81K |
| Q2 2021 | share | Increase | +2.04% | 255 shares | 21K | $72.48 | 12.78K |
| Q1 2021 | share | Increase | +55.05% | 4.44K shares | 377K | $64.71 | 12.52K |
| Q4 2020 | share | Increase | +3.82% | 297 shares | 141K | $52.49 | 8.07K |
| Q3 2020 | share | Increase | 0.00% | 7.78K shares | 331K | $35.71 | 7.78K |
| Q4 2018 | share | Decrease | -100.00% | -5.90K shares | -258K | $39.72 | 0 |
| Q3 2018 | share | Decrease | -14.46% | -998 shares | -95K | $46.88 | 5.90K |
| Q2 2018 | share | Increase | +525.27% | 5.79K shares | 295K | $48.61 | 6.90K |
| Q1 2018 | share | Increase | +961.54% | 1K shares | 53K | $49.59 | 1.10K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $48.69 | 104 | |
| Q3 2017 | share | Increase | +0.97% | 1 shares | 1K | $41.38 | 104 |
| Q2 2017 | share | Decrease | -42.46% | -76 shares | -3K | $40.57 | 103 |
| Q1 2017 | share | Increase | +138.67% | 104 shares | 4K | $38.46 | 179 |
| Q4 2016 | share | Increase | 0.00% | 75 shares | 3K | $37.12 | 75 |