CHICAGO CAPITAL, LLC – WEX Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$219,000
portfolio value
CHICAGO CAPITAL, LLC quarter portfolio value change:
-18.40%
quarter
WEX Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -50K | $126.94 | 1.72K | |
| Q2 2022 | share | Decrease | -2.26% | -40 shares | -46K | $155.56 | 1.72K |
| Q1 2022 | share | 0.00% | 0 shares | 67K | $178.45 | 1.76K | |
| Q4 2021 | share | Decrease | -2.32% | -42 shares | -71K | $141.44 | 1.76K |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $176.14 | 1.81K | |
| Q2 2021 | share | 0.00% | 0 shares | -28K | $193.9 | 1.81K | |
| Q1 2021 | share | Increase | +9.04% | 150 shares | 41K | $209.22 | 1.81K |
| Q4 2020 | share | 0.00% | 0 shares | 107K | $203.53 | 1.66K | |
| Q3 2020 | share | 0.00% | 0 shares | -43K | $138.97 | 1.66K | |
| Q2 2020 | share | Increase | 0.00% | 1.66K shares | 274K | $165.01 | 1.66K |
| Q1 2020 | share | Decrease | -100.00% | -1.66K shares | -348K | $104.55 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $209.46 | 1.66K | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $202.07 | 1.66K | |
| Q2 2019 | share | Increase | 0.00% | 1.66K shares | 345K | $208.1 | 1.66K |