CHARTWELL INVESTMENT PARTNERS, LLC – Alphabet Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$4.60M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.92% | -4.71K shares | -1.15M | $95.65 | 48.18K |
| Q2 2022 | share | Increase | +0.42% | 220 shares | -1.56M | $2,179.26 | 52.9K |
| Q1 2022 | share | Increase | +2.21% | 57 shares | -139K | $2,781.35 | 2.63K |
| Q4 2021 | share | Increase | +1.70% | 43 shares | 690K | $2,924.01 | 2.57K |
| Q3 2021 | share | Increase | +1.73% | 43 shares | 693K | $2,673.52 | 2.53K |
| Q2 2021 | share | Decrease | -2.58% | -66 shares | 809K | $2,441.79 | 2.49K |
| Q1 2021 | share | Increase | +7.39% | 176 shares | 1.1M | $2,062.52 | 2.55K |
| Q4 2020 | share | Decrease | -30.42% | -1.04K shares | -842K | $1,752.64 | 2.38K |
| Q3 2020 | share | Increase | +14.14% | 424 shares | 764K | $1,465.6 | 3.42K |
| Q2 2020 | share | Increase | +20.11% | 502 shares | 1.35M | $1,418.05 | 2.99K |
| Q1 2020 | share | Decrease | -13.24% | -381 shares | -953K | $1,161.95 | 2.49K |
| Q4 2019 | share | Increase | +2.53% | 71 shares | 426K | $1,339.39 | 2.87K |
| Q3 2019 | share | Decrease | -24.08% | -890 shares | -575K | $1,221.14 | 2.80K |
| Q2 2019 | share | Increase | +1.40% | 51 shares | -288K | $1,082.8 | 3.69K |
| Q1 2019 | share | Decrease | -26.15% | -1.29K shares | -868K | $1,176.89 | 3.64K |
| Q4 2018 | share | Increase | +3.55% | 169 shares | -596K | $1,044.96 | 4.93K |
| Q3 2018 | share | Decrease | -0.81% | -39 shares | 327K | $1,207.08 | 4.76K |
| Q2 2018 | share | Increase | 0.00% | 4.80K shares | 5.42M | $1,129.19 | 4.80K |