CENTERPOINT ADVISORS, LLC – Chase Corporation Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$193,000
portfolio value
CENTERPOINT ADVISORS, LLC quarter portfolio value change:
+7.40%
quarter
Chase Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 13K | $83.57 | 2.31K | |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $77.81 | 2.31K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $86.91 | 2.31K | |
| Q4 2021 | share | Decrease | -18.09% | -510 shares | -58K | $99.32 | 2.31K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $101.16 | 2.82K | |
| Q2 2021 | share | 0.00% | 0 shares | -39K | $101.61 | 2.82K | |
| Q1 2021 | share | Decrease | -26.18% | -1K shares | -58K | $115.26 | 2.82K |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $100.03 | 3.82K | |
| Q3 2020 | share | 0.00% | 0 shares | -28K | $93.78 | 3.82K | |
| Q2 2020 | share | 0.00% | 0 shares | 78K | $100.76 | 3.82K | |
| Q1 2020 | share | Decrease | -4.50% | -180 shares | -160K | $80.89 | 3.82K |
| Q4 2019 | share | Decrease | -11.11% | -500 shares | -18K | $116.46 | 4K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $106.79 | 4.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 68K | $105.08 | 4.5K | |
| Q1 2019 | share | Decrease | -25.00% | -1.5K shares | -184K | $90.34 | 4.5K |
| Q4 2018 | share | 0.00% | 0 shares | -121K | $97.68 | 6K | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $116.43 | 6K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $113.62 | 6K | |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $112.84 | 6K | |
| Q4 2017 | share | Increase | 0.00% | 6K shares | 723K | $116.77 | 6K |