CHARTWELL INVESTMENT PARTNERS, LLC – Columbia Banking System, Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$9.38M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC quarter portfolio value change:
+0.84%
quarter
Columbia Banking System, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.68% | -5.53K shares | -80K | $28.89 | 324.83K |
| Q2 2022 | share | Decrease | -2.78% | -9.44K shares | -1.50M | $28.65 | 330.37K |
| Q1 2022 | share | Decrease | -20.37% | -86.94K shares | -2.99M | $32.27 | 339.82K |
| Q4 2021 | share | Decrease | -1.96% | -8.51K shares | -2.57M | $32.95 | 426.76K |
| Q3 2021 | share | Decrease | -11.82% | -58.37K shares | -2.49M | $37.65 | 435.28K |
| Q2 2021 | share | Decrease | -0.93% | -4.64K shares | -2.43M | $37.93 | 493.65K |
| Q1 2021 | share | Increase | +0.47% | 2.32K shares | 3.66M | $42.11 | 498.29K |
| Q4 2020 | share | Decrease | -1.31% | -6.58K shares | 5.82M | $34.86 | 495.97K |
| Q3 2020 | share | Decrease | -0.38% | -1.91K shares | -2.31M | $22.96 | 502.55K |
| Q2 2020 | share | Increase | +19.08% | 80.81K shares | 2.94M | $27.03 | 504.47K |
| Q1 2020 | share | Increase | +3.66% | 14.97K shares | -5.27M | $25.21 | 423.65K |
| Q4 2019 | share | Increase | +0.60% | 2.45K shares | 1.63M | $38 | 408.67K |
| Q3 2019 | share | Decrease | -1.41% | -5.8K shares | 83K | $34.23 | 406.22K |
| Q2 2019 | share | Decrease | -4.39% | -18.92K shares | 819K | $33.29 | 412.02K |
| Q1 2019 | share | Decrease | -1.39% | -6.06K shares | -1.77M | $29.85 | 430.94K |
| Q4 2018 | share | Decrease | -2.03% | -9.06K shares | -1.43M | $32.89 | 437.01K |
| Q3 2018 | share | Decrease | -2.70% | -12.38K shares | -1.45M | $34.9 | 446.07K |
| Q2 2018 | share | Decrease | -4.17% | -19.93K shares | -1.31M | $36.58 | 458.45K |
| Q1 2018 | share | Increase | +6.91% | 30.94K shares | 632K | $37.29 | 478.39K |
| Q4 2017 | share | Decrease | -3.51% | -16.27K shares | -90K | $38.41 | 447.45K |
| Q3 2017 | share | Decrease | -2.53% | -12.05K shares | 567K | $37.05 | 463.72K |
| Q2 2017 | share | Decrease | -4.12% | -20.45K shares | -388K | $34.86 | 475.77K |
| Q1 2017 | share | Increase | +0.22% | 1.07K shares | -2.77M | $33.92 | 496.22K |
| Q4 2016 | share | Decrease | -2.48% | -12.59K shares | 5.50M | $38.66 | 495.15K |
| Q3 2016 | share | Decrease | -3.46% | -18.2K shares | 1.85M | $27.98 | 507.75K |
| Q2 2016 | share | Increase | +0.05% | 275 shares | -970K | $23.7 | 525.95K |
| Q1 2016 | share | Decrease | -2.29% | -12.33K shares | -1.76M | $24.95 | 525.67K |