CHARTWELL INVESTMENT PARTNERS, LLC – CVB Financial Corp. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$7.7M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC quarter portfolio value change:
+2.06%
quarter
CVB Financial Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.85% | -5.73K shares | 13K | $25.32 | 304.1K |
| Q2 2022 | share | Decrease | -1.08% | -3.37K shares | 417K | $24.81 | 309.83K |
| Q1 2022 | share | Decrease | -22.33% | -90.04K shares | -1.36M | $23.21 | 313.20K |
| Q4 2021 | share | Decrease | -1.85% | -7.59K shares | 265K | $21.39 | 403.24K |
| Q3 2021 | share | Decrease | -9.67% | -43.95K shares | -995K | $20.19 | 410.84K |
| Q2 2021 | share | Decrease | -1.05% | -4.81K shares | -789K | $20.41 | 454.79K |
| Q1 2021 | share | Increase | +0.88% | 4.02K shares | 1.26M | $21.71 | 459.60K |
| Q4 2020 | share | Decrease | -1.26% | -5.79K shares | 1.21M | $19.01 | 455.58K |
| Q3 2020 | share | Decrease | -1.04% | -4.83K shares | -1.06M | $15.9 | 461.37K |
| Q2 2020 | share | Increase | +4.53% | 20.18K shares | -206K | $17.73 | 466.21K |
| Q1 2020 | share | Increase | +1.92% | 8.40K shares | -501K | $18.79 | 446.02K |
| Q4 2019 | share | Increase | +0.70% | 3.05K shares | 375K | $20.06 | 437.61K |
| Q3 2019 | share | Decrease | -5.15% | -23.60K shares | -566K | $19.23 | 434.56K |
| Q2 2019 | share | Decrease | -4.75% | -22.85K shares | -491K | $19.21 | 458.17K |
| Q1 2019 | share | Decrease | -5.28% | -26.79K shares | -147K | $19.07 | 481.02K |
| Q4 2018 | share | Decrease | -3.07% | -16.05K shares | -1.42M | $18.2 | 507.82K |
| Q3 2018 | share | Decrease | -3.01% | -16.24K shares | -417K | $19.95 | 523.88K |
| Q2 2018 | share | Decrease | -4.66% | -26.40K shares | -716K | $19.92 | 540.12K |
| Q1 2018 | share | Increase | +7.77% | 40.85K shares | 441K | $19.99 | 566.52K |
| Q4 2017 | share | Decrease | -3.60% | -19.65K shares | -795K | $20.68 | 525.67K |
| Q3 2017 | share | Decrease | -2.61% | -14.61K shares | 621K | $21.09 | 545.32K |
| Q2 2017 | share | Decrease | -4.22% | -24.7K shares | -356K | $19.45 | 559.94K |
| Q1 2017 | share | Increase | +0.22% | 1.3K shares | -461K | $19.05 | 584.64K |
| Q4 2016 | share | Decrease | -2.75% | -16.48K shares | 2.81M | $19.67 | 583.34K |
| Q3 2016 | share | Decrease | -5.89% | -37.52K shares | 117K | $15.01 | 599.82K |
| Q2 2016 | share | Increase | +0.06% | 375 shares | -669K | $13.86 | 637.35K |
| Q1 2016 | share | Increase | +0.06% | 400 shares | 344K | $14.65 | 636.97K |