CHARTWELL INVESTMENT PARTNERS, LLC – American Equity Investment Life Holding Company Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$10.75M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC quarter portfolio value change:
+1.97%
quarter
American Equity Investment Life Holding Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.66% | -4.86K shares | 30K | $37.29 | 288.26K |
Q2 2022 | share | Decrease | -3.00% | -9.06K shares | -1.34M | $36.57 | 293.13K |
Q1 2022 | share | Decrease | -20.20% | -76.48K shares | -2.67M | $39.91 | 302.20K |
Q4 2021 | share | Decrease | -1.97% | -7.62K shares | 3.31M | $38.95 | 378.68K |
Q3 2021 | share | Decrease | -11.95% | -52.41K shares | -2.75M | $29.28 | 386.30K |
Q2 2021 | share | Decrease | -0.92% | -4.08K shares | 218K | $32.01 | 438.72K |
Q1 2021 | share | Increase | +0.54% | 2.36K shares | 1.77M | $31.22 | 442.80K |
Q4 2020 | share | Decrease | -1.11% | -4.92K shares | 2.38M | $27.39 | 440.44K |
Q3 2020 | share | Decrease | -0.76% | -3.39K shares | -1.29M | $21.53 | 445.37K |
Q2 2020 | share | Increase | +3.89% | 16.81K shares | 2.96M | $24.19 | 448.76K |
Q1 2020 | share | Increase | +1.68% | 7.15K shares | -4.59M | $18.41 | 431.95K |
Q4 2019 | share | Increase | +0.60% | 2.55K shares | 2.49M | $29.3 | 424.8K |
Q3 2019 | share | Decrease | -28.27% | -166.43K shares | -5.77M | $23.45 | 422.25K |
Q2 2019 | share | Decrease | -1.93% | -11.58K shares | -230K | $26.32 | 588.68K |
Q1 2019 | share | Decrease | -0.30% | -1.80K shares | -603K | $26.19 | 600.27K |
Q4 2018 | share | Decrease | -1.90% | -11.63K shares | -4.87M | $27.08 | 602.07K |
Q3 2018 | share | Increase | +1.29% | 7.81K shares | -111K | $33.99 | 613.71K |
Q2 2018 | share | Decrease | -0.41% | -2.48K shares | 3.95M | $34.6 | 605.90K |
Q1 2018 | share | Increase | +13.23% | 71.08K shares | 1.35M | $28.22 | 608.39K |
Q4 2017 | share | Decrease | -2.70% | -14.93K shares | 453K | $29.54 | 537.30K |
Q3 2017 | share | Decrease | -22.63% | -161.54K shares | -2.7M | $27.72 | 552.23K |
Q2 2017 | share | Decrease | -4.09% | -30.47K shares | 1.17M | $25.05 | 713.78K |
Q1 2017 | share | Increase | +9.66% | 65.54K shares | 2.28M | $22.52 | 744.25K |
Q4 2016 | share | Decrease | -2.41% | -16.76K shares | 2.96M | $21.48 | 678.71K |
Q3 2016 | share | Decrease | -6.80% | -50.72K shares | 1.69M | $16.71 | 695.47K |
Q2 2016 | share | Increase | +23.68% | 142.87K shares | 497K | $13.43 | 746.19K |
Q1 2016 | share | Increase | +1.01% | 6.04K shares | -4.21M | $15.84 | 603.32K |