CHARTWELL INVESTMENT PARTNERS, LLC – Black Hills Corporation Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$6.62M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC quarter portfolio value change:
-6.93%
quarter
Black Hills Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.85% | -1.84K shares | -627K | $67.73 | 97.84K |
| Q2 2022 | share | Decrease | -1.08% | -1.08K shares | -508K | $72.77 | 99.69K |
| Q1 2022 | share | Decrease | -22.33% | -28.96K shares | -1.39M | $77.02 | 100.77K |
| Q4 2021 | share | Decrease | -1.85% | -2.44K shares | 860K | $70.71 | 129.74K |
| Q3 2021 | share | Decrease | -9.66% | -14.14K shares | -1.30M | $62.19 | 132.18K |
| Q2 2021 | share | Decrease | -1.04% | -1.54K shares | -270K | $64.53 | 146.32K |
| Q1 2021 | share | Increase | +0.88% | 1.29K shares | 866K | $65.09 | 147.86K |
| Q4 2020 | share | Decrease | -1.26% | -1.86K shares | 1.06M | $59.36 | 146.57K |
| Q3 2020 | share | Decrease | -1.04% | -1.55K shares | -559K | $51.23 | 148.43K |
| Q2 2020 | share | Increase | +4.52% | 6.48K shares | -690K | $53.77 | 149.99K |
| Q1 2020 | share | Increase | +1.91% | 2.69K shares | -1.87M | $60.19 | 143.50K |
| Q4 2019 | share | Increase | +0.70% | 975 shares | 329K | $73.36 | 140.81K |
| Q3 2019 | share | Decrease | -5.10% | -7.51K shares | -788K | $71.17 | 139.83K |
| Q2 2019 | share | Decrease | -4.80% | -7.42K shares | 54K | $72.03 | 147.34K |
| Q1 2019 | share | Decrease | -5.27% | -8.61K shares | 1.20M | $67.8 | 154.77K |
| Q4 2018 | share | Decrease | -3.08% | -5.19K shares | 464K | $57.05 | 163.38K |
| Q3 2018 | share | Decrease | -2.94% | -5.11K shares | -839K | $52.37 | 168.57K |
| Q2 2018 | share | Decrease | -4.87% | -8.88K shares | 718K | $54.76 | 173.69K |
| Q1 2018 | share | Increase | +7.90% | 13.37K shares | -257K | $48.17 | 182.58K |
| Q4 2017 | share | Decrease | -3.55% | -6.23K shares | -1.91M | $52.84 | 169.20K |
| Q3 2017 | share | Decrease | -2.57% | -4.63K shares | -67K | $60.06 | 175.43K |
| Q2 2017 | share | Decrease | -4.27% | -8.02K shares | -353K | $58.47 | 180.06K |
| Q1 2017 | share | Increase | +0.24% | 450 shares | 992K | $57.23 | 188.09K |
| Q4 2016 | share | Decrease | -2.73% | -5.26K shares | -300K | $52.44 | 187.64K |
| Q3 2016 | share | Decrease | -5.90% | -12.1K shares | -1.11M | $51.96 | 192.91K |
| Q2 2016 | share | Increase | +0.06% | 125 shares | 604K | $53.12 | 205.01K |
| Q1 2016 | share | Increase | +0.09% | 175 shares | 2.81M | $50.32 | 204.88K |