CHICAGO TRUST CO NA – Wintrust Financial Corporation Transaction History
CHICAGO TRUST CO NA portfolio value:
$1.69M
portfolio value
CHICAGO TRUST CO NA quarter portfolio value change:
+1.75%
quarter
Wintrust Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.89% | -844 shares | -38K | $81.55 | 20.83K |
| Q2 2022 | share | Decrease | -2.47% | -550 shares | -329K | $80.15 | 21.68K |
| Q1 2022 | share | 0.00% | 0 shares | 47K | $92.93 | 22.23K | |
| Q4 2021 | share | Decrease | -39.06% | -14.25K shares | -913K | $91.06 | 22.23K |
| Q3 2021 | share | Decrease | -20.27% | -9.27K shares | -529K | $80.1 | 36.48K |
| Q2 2021 | share | Decrease | -1.04% | -480 shares | -43K | $75.05 | 45.75K |
| Q1 2021 | share | Decrease | -11.59% | -6.05K shares | 309K | $74.92 | 46.23K |
| Q4 2020 | share | Decrease | -0.29% | -150 shares | 1.09M | $60.11 | 52.29K |
| Q3 2020 | share | Decrease | -3.67% | -2K shares | -275K | $39.2 | 52.44K |
| Q2 2020 | share | Decrease | -0.86% | -475 shares | 571K | $42.42 | 54.44K |
| Q1 2020 | share | Increase | +0.97% | 525 shares | -2.05M | $31.71 | 54.91K |
| Q4 2019 | share | 0.00% | 0 shares | 341K | $68.12 | 54.39K | |
| Q3 2019 | share | Decrease | -0.91% | -500 shares | -500K | $61.87 | 54.39K |
| Q2 2019 | share | 0.00% | 0 shares | 320K | $69.77 | 54.89K | |
| Q1 2019 | share | Decrease | -11.07% | -6.83K shares | -407K | $63.99 | 54.89K |
| Q4 2018 | share | 0.00% | 0 shares | -1.14M | $62.98 | 61.72K | |
| Q3 2018 | share | 0.00% | 0 shares | -130K | $80.26 | 61.72K | |
| Q2 2018 | share | Decrease | -3.62% | -2.32K shares | -138K | $82.08 | 61.72K |
| Q1 2018 | share | Increase | +3.59% | 2.22K shares | 419K | $80.97 | 64.04K |
| Q4 2017 | share | Decrease | -3.13% | -2K shares | 94K | $77.33 | 61.82K |
| Q3 2017 | share | Increase | +0.12% | 77 shares | 125K | $73.39 | 63.82K |
| Q2 2017 | share | Decrease | -0.78% | -500 shares | 432K | $71.5 | 63.74K |
| Q1 2017 | share | 0.00% | 0 shares | -222K | $64.53 | 64.24K | |
| Q4 2016 | share | Decrease | -0.11% | -70 shares | 1.08M | $67.62 | 64.24K |
| Q3 2016 | share | Decrease | -12.91% | -9.53K shares | -192K | $51.66 | 64.31K |
| Q2 2016 | share | Decrease | -11.44% | -9.54K shares | 69K | $47.31 | 73.84K |
| Q1 2016 | share | Increase | +2.26% | 1.84K shares | -260K | $41.03 | 83.38K |