CHECCHI CAPITAL ADVISERS, LLC – Thomson Reuters Corporation Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$560,000
portfolio value
CHECCHI CAPITAL ADVISERS, LLC quarter portfolio value change:
-1.53%
quarter
Thomson Reuters Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.23% | 66 shares | -45K | $102.62 | 5.45K |
Q2 2022 | share | Increase | +0.37% | 20 shares | 21K | $104.21 | 5.38K |
Q1 2022 | share | Increase | +1.28% | 68 shares | -50K | $108.85 | 5.36K |
Q4 2021 | share | Increase | +0.15% | 8 shares | 49K | $118.63 | 5.29K |
Q3 2021 | share | Increase | +0.15% | 8 shares | 60K | $110.11 | 5.29K |
Q2 2021 | share | Increase | +3.79% | 193 shares | 79K | $98.63 | 5.28K |
Q1 2021 | share | Decrease | -8.93% | -499 shares | -12K | $86.14 | 5.09K |
Q4 2020 | share | Decrease | -3.99% | -232 shares | -6K | $80.18 | 5.58K |
Q3 2020 | share | Increase | +2.48% | 141 shares | 78K | $77.73 | 5.82K |
Q2 2020 | share | Increase | +1.56% | 87 shares | 6K | $65.91 | 5.68K |
Q1 2020 | share | Increase | +9.24% | 473 shares | 13K | $65.43 | 5.59K |
Q4 2019 | share | Decrease | -8.64% | -484 shares | -8K | $68.69 | 5.12K |
Q3 2019 | share | Decrease | -7.20% | -435 shares | -14K | $63.84 | 5.60K |
Q2 2019 | share | Increase | +5.98% | 341 shares | 52K | $61.2 | 6.03K |
Q1 2019 | share | Decrease | -15.12% | -1.01K shares | 13K | $55.9 | 5.69K |
Q4 2018 | share | Increase | 0.00% | 6.71K shares | 324K | $45.32 | 6.71K |