CHECCHI CAPITAL ADVISERS, LLC – Royal Bank of Canada Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$694,000
portfolio value
CHECCHI CAPITAL ADVISERS, LLC quarter portfolio value change:
-7.00%
quarter
Royal Bank of Canada 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.34% | 102 shares | -48K | $90.04 | 7.71K |
| Q2 2022 | share | Increase | +5.33% | 385 shares | -55K | $96.82 | 7.61K |
| Q1 2022 | share | Increase | +11.46% | 743 shares | 109K | $110.27 | 7.22K |
| Q4 2021 | share | Increase | +1.22% | 78 shares | 51K | $105.49 | 6.48K |
| Q3 2021 | share | Increase | +8.32% | 492 shares | 38K | $98.67 | 6.40K |
| Q2 2021 | share | Increase | +1.74% | 101 shares | 63K | $99.63 | 5.91K |
| Q1 2021 | share | Decrease | -8.00% | -505 shares | 18K | $89.85 | 5.81K |
| Q4 2020 | share | Increase | +15.38% | 842 shares | 134K | $79.16 | 6.31K |
| Q3 2020 | share | Decrease | -3.32% | -188 shares | 0 | $66.91 | 5.47K |
| Q2 2020 | share | Increase | +5.67% | 304 shares | 54K | $63.94 | 5.66K |
| Q1 2020 | share | Increase | +10.13% | 493 shares | -55K | $57.3 | 5.35K |
| Q4 2019 | share | Decrease | -21.83% | -1.35K shares | -120K | $73.01 | 4.86K |
| Q3 2019 | share | Decrease | -2.34% | -149 shares | -1K | $74.08 | 6.22K |
| Q2 2019 | share | Increase | +1.01% | 64 shares | 29K | $71.78 | 6.37K |
| Q1 2019 | share | Increase | +1.14% | 71 shares | 50K | $67.64 | 6.30K |
| Q4 2018 | share | Decrease | -15.95% | -1.18K shares | -168K | $60.74 | 6.23K |
| Q3 2018 | share | Decrease | -9.81% | -807 shares | -25K | $70.36 | 7.42K |
| Q2 2018 | share | Increase | +35.28% | 2.14K shares | 150K | $65.47 | 8.22K |
| Q1 2018 | share | Increase | +2.56% | 152 shares | -14K | $66.55 | 6.08K |
| Q3 2017 | share | Decrease | -28.02% | -2.26K shares | -136K | $65.43 | 5.80K |
| Q2 2017 | share | Increase | +50.20% | 2.69K shares | 193K | $60.83 | 8.06K |
| Q1 2017 | share | Increase | +3.03% | 158 shares | 39K | $60.59 | 5.37K |
| Q4 2016 | share | Increase | +0.46% | 24 shares | 31K | $55.78 | 5.21K |
| Q3 2016 | share | Increase | +0.99% | 51 shares | 18K | $50.53 | 5.19K |
| Q2 2016 | share | Increase | +42.55% | 1.53K shares | 96K | $47.7 | 5.13K |
| Q1 2016 | share | Decrease | -9.51% | -379 shares | -5K | $45.99 | 3.60K |