CHARTWELL INVESTMENT PARTNERS, LLC – Alphabet Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$30.15M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.41% | -1.29K shares | -4.28M | $96.15 | 313.62K |
| Q2 2022 | share | Decrease | -1.99% | -6.4K shares | -10.42M | $2,187.45 | 314.92K |
| Q1 2022 | share | Increase | +0.35% | 56 shares | -1.45M | $2,792.99 | 16.06K |
| Q4 2021 | share | Decrease | -0.27% | -44 shares | 3.53M | $2,920.05 | 16.01K |
| Q3 2021 | share | Decrease | -0.83% | -134 shares | 2.21M | $2,665.31 | 16.05K |
| Q2 2021 | share | Decrease | -0.42% | -68 shares | 6.94M | $2,506.32 | 16.18K |
| Q1 2021 | share | Decrease | -8.20% | -1.45K shares | 2.60M | $2,068.63 | 16.25K |
| Q4 2020 | share | Decrease | -1.13% | -203 shares | 4.7M | $1,751.88 | 17.70K |
| Q3 2020 | share | Decrease | -0.89% | -160 shares | 777K | $1,469.6 | 17.91K |
| Q2 2020 | share | Decrease | -1.55% | -284 shares | 4.20M | $1,413.61 | 18.07K |
| Q1 2020 | share | Decrease | -3.31% | -628 shares | -4.03M | $1,162.81 | 18.35K |
| Q4 2019 | share | Decrease | -1.86% | -359 shares | 1.80M | $1,337.02 | 18.98K |
| Q3 2019 | share | Decrease | -7.37% | -1.53K shares | 1.00M | $1,219 | 19.34K |
| Q2 2019 | share | Decrease | -2.67% | -572 shares | -2.60M | $1,080.91 | 20.88K |
| Q1 2019 | share | Decrease | -2.91% | -642 shares | 2.28M | $1,173.31 | 21.45K |
| Q4 2018 | share | Increase | +8.72% | 1.77K shares | -1.37M | $1,035.61 | 22.09K |
| Q3 2018 | share | Decrease | -3.16% | -664 shares | 840K | $1,193.47 | 20.32K |
| Q2 2018 | share | Increase | 0.00% | 20.98K shares | 23.41M | $1,115.65 | 20.98K |