CHOREO, LLC – Transaction History
CHOREO, LLC portfolio value:
$41.91M
portfolio value
CHOREO, LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.10% | 72.30K shares | -2.67M | $28.13 | 1.48M |
| Q2 2022 | share | Increase | +41.76% | 417.63K shares | 7.86M | $31.45 | 1.41M |
| Q1 2022 | share | Decrease | -0.01% | -68 shares | -2.15M | $36.72 | 1.00M |
| Q4 2021 | share | Increase | +11.12% | 100.09K shares | 4.04M | $38.93 | 1.00M |
| Q3 2021 | share | Increase | +3.28% | 28.61K shares | 453K | $38.7 | 900.00K |
| Q2 2021 | share | Increase | +3.05% | 25.80K shares | 2.56M | $39.45 | 871.39K |
| Q1 2021 | share | Increase | +3.21% | 26.28K shares | 2.30M | $37.3 | 845.59K |
| Q4 2020 | share | Decrease | -0.49% | -4K shares | 3.65M | $35.7 | 819.30K |
| Q3 2020 | share | Increase | +6.93% | 53.35K shares | 2.94M | $30.69 | 823.30K |
| Q2 2020 | share | Increase | +1.88% | 14.22K shares | 3.37M | $29.08 | 769.95K |
| Q1 2020 | share | Increase | +50.82% | 254.66K shares | 2.67M | $25.05 | 755.73K |
| Q4 2019 | share | Increase | +11.38% | 51.19K shares | 2.51M | $32.61 | 501.06K |
| Q3 2019 | share | Increase | +1.22% | 5.43K shares | -44K | $30.22 | 449.87K |
| Q2 2019 | share | Decrease | -1.49% | -6.70K shares | 252K | $30.44 | 444.44K |
| Q1 2019 | share | Increase | +8.07% | 33.67K shares | 2.29M | $29.46 | 451.14K |
| Q4 2018 | share | Increase | +135.29% | 240.04K shares | 5.88M | $26.67 | 417.47K |
| Q3 2018 | share | Increase | +32.63% | 43.65K shares | 1.52M | $30.64 | 177.42K |
| Q2 2018 | share | Increase | +11.32% | 13.59K shares | 370K | $30.2 | 133.77K |
| Q1 2018 | share | Increase | +2.98% | 3.47K shares | 75K | $30.81 | 120.17K |
| Q4 2017 | share | Increase | +6.58% | 7.20K shares | 311K | $31.13 | 116.70K |
| Q3 2017 | share | Increase | +4.47% | 4.68K shares | 334K | $29.88 | 109.49K |
| Q2 2017 | share | Increase | +39.40% | 29.62K shares | 1.08M | $28.37 | 104.81K |
| Q1 2017 | share | Increase | +58.50% | 27.75K shares | 933K | $26.67 | 75.18K |
| Q4 2016 | share | Increase | +397.35% | 37.89K shares | 1.03M | $24.71 | 47.43K |
| Q3 2016 | share | Increase | +2.31% | 215 shares | 22K | $25.05 | 9.53K |
| Q2 2016 | share | Increase | +0.25% | 23 shares | 1K | $23.59 | 9.32K |
| Q1 2016 | share | Increase | 0.00% | 9.3K shares | 252K | $23.59 | 9.3K |