CHICAGO CAPITAL, LLC – Morningstar, Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$14.78M
portfolio value
CHICAGO CAPITAL, LLC quarter portfolio value change:
-12.20%
quarter
Morningstar, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.45% | -312 shares | -2.13M | $212.32 | 69.63K |
| Q2 2022 | share | Decrease | -1.30% | -920 shares | -2.44M | $241.83 | 69.95K |
| Q1 2022 | share | Decrease | -40.35% | -47.94K shares | -21.27M | $273.17 | 70.87K |
| Q4 2021 | share | Decrease | -1.45% | -1.74K shares | 9.40M | $341.9 | 118.82K |
| Q3 2021 | share | Decrease | -0.23% | -277 shares | 160K | $258.73 | 120.56K |
| Q2 2021 | share | Decrease | -3.52% | -4.40K shares | 2.88M | $256.5 | 120.84K |
| Q1 2021 | share | Decrease | -2.68% | -3.44K shares | -1.61M | $224.2 | 125.25K |
| Q4 2020 | share | Decrease | -4.73% | -6.39K shares | 8.10M | $230.71 | 128.69K |
| Q3 2020 | share | Decrease | -5.28% | -7.52K shares | 1.59M | $159.53 | 135.09K |
| Q2 2020 | share | Decrease | -0.34% | -482 shares | 3.46M | $139.74 | 142.61K |
| Q1 2020 | share | Decrease | -1.80% | -2.61K shares | -5.41M | $114.93 | 143.09K |
| Q4 2019 | share | Decrease | -0.25% | -362 shares | 701K | $149.3 | 145.71K |
| Q3 2019 | share | Decrease | -0.35% | -515 shares | 144K | $143.94 | 146.07K |
| Q2 2019 | share | Decrease | -2.79% | -4.20K shares | 2.20M | $142.19 | 146.59K |
| Q1 2019 | share | Decrease | -2.03% | -3.12K shares | 2.09M | $123.59 | 150.79K |
| Q4 2018 | share | Decrease | -1.74% | -2.72K shares | -2.81M | $107.46 | 153.91K |
| Q3 2018 | share | Increase | +3.45% | 5.21K shares | 301K | $122.91 | 156.64K |
| Q2 2018 | share | Increase | +36.04% | 40.11K shares | 8.78M | $124.96 | 151.42K |
| Q1 2018 | share | Increase | 0.00% | 111.30K shares | 10.63M | $92.83 | 111.30K |