CHOREO, LLC – First Financial Bancorp. Transaction History
CHOREO, LLC portfolio value:
$975,000
portfolio value
CHOREO, LLC quarter portfolio value change:
+8.66%
quarter
First Financial Bancorp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 77K | $21.08 | 46.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -169K | $19.4 | 46.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -61K | $23.05 | 46.27K | |
| Q4 2021 | share | Decrease | -1.45% | -683 shares | 29K | $24.29 | 46.27K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $23.18 | 46.95K | |
| Q2 2021 | share | 0.00% | 0 shares | -17K | $23.17 | 46.95K | |
| Q1 2021 | share | Decrease | -4.09% | -2K shares | 269K | $23.32 | 46.95K |
| Q4 2020 | share | Decrease | -3.92% | -2K shares | 246K | $16.86 | 48.95K |
| Q3 2020 | share | 0.00% | 0 shares | -96K | $11.38 | 50.95K | |
| Q2 2020 | share | 0.00% | 0 shares | -52K | $12.95 | 50.95K | |
| Q1 2020 | share | Decrease | -0.25% | -130 shares | -540K | $13.67 | 50.95K |
| Q4 2019 | share | 0.00% | 0 shares | 50K | $23.07 | 51.08K | |
| Q3 2019 | share | Decrease | -1.51% | -785 shares | -6K | $21.99 | 51.08K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $21.54 | 51.87K | |
| Q1 2019 | share | Decrease | -0.43% | -225 shares | 12K | $21.19 | 51.87K |
| Q4 2018 | share | Decrease | -0.67% | -350 shares | -322K | $20.72 | 52.09K |
| Q3 2018 | share | Decrease | -23.50% | -16.11K shares | -543K | $25.77 | 52.44K |
| Q2 2018 | share | Decrease | -1.85% | -1.29K shares | 51K | $26.42 | 68.56K |
| Q1 2018 | share | Increase | +520.47% | 58.59K shares | 1.75M | $25.15 | 69.85K |
| Q4 2017 | share | Increase | 0.00% | 11.25K shares | 297K | $22.42 | 11.25K |