CHARTWELL INVESTMENT PARTNERS, LLC – CTS Corporation Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$14.48M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC quarter portfolio value change:
+22.32%
quarter
CTS Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.64% | -5.80K shares | 2.44M | $41.65 | 347.83K |
| Q2 2022 | share | Decrease | -2.59% | -9.41K shares | -789K | $34.05 | 353.64K |
| Q1 2022 | share | Increase | +4.48% | 15.58K shares | 71K | $35.34 | 363.05K |
| Q4 2021 | share | Decrease | -1.58% | -5.57K shares | 1.84M | $36.68 | 347.47K |
| Q3 2021 | share | Increase | 0.00% | 353.04K shares | 10.91M | $30.91 | 353.04K |
| Q1 2018 | share | Decrease | -100.00% | -248.89K shares | -6.40M | $26.67 | 0 |
| Q4 2017 | share | Decrease | -36.75% | -144.58K shares | -3.07M | $25.21 | 248.89K |
| Q3 2017 | share | Decrease | -11.84% | -52.83K shares | -158K | $23.56 | 393.48K |
| Q2 2017 | share | Decrease | -11.60% | -58.59K shares | -1.11M | $21.08 | 446.31K |
| Q1 2017 | share | Decrease | -2.08% | -10.71K shares | -795K | $20.75 | 504.90K |
| Q4 2016 | share | Decrease | -19.30% | -123.28K shares | -334K | $21.78 | 515.61K |
| Q3 2016 | share | Decrease | -17.35% | -134.15K shares | -1.96M | $18.06 | 638.90K |
| Q2 2016 | share | Increase | 0.00% | 773.06K shares | 13.85M | $17.36 | 773.06K |