CHARTWELL INVESTMENT PARTNERS, LLC – Eagle Materials Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$9.60M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC quarter portfolio value change:
-2.51%
quarter
Eagle Materials Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.70% | -1.54K shares | -417K | $107.18 | 89.58K |
| Q2 2022 | share | Decrease | -2.58% | -2.41K shares | -1.98M | $109.94 | 91.12K |
| Q1 2022 | share | Decrease | -20.62% | -24.30K shares | -7.61M | $128.36 | 93.54K |
| Q4 2021 | share | Decrease | -1.94% | -2.33K shares | 3.85M | $165.96 | 117.84K |
| Q3 2021 | share | Decrease | -11.50% | -15.62K shares | -3.53M | $131.16 | 120.18K |
| Q2 2021 | share | Decrease | -0.94% | -1.29K shares | 872K | $141.85 | 135.80K |
| Q1 2021 | share | Increase | +0.60% | 818 shares | 4.61M | $133.92 | 137.09K |
| Q4 2020 | share | Decrease | -1.14% | -1.56K shares | 1.91M | $100.98 | 136.27K |
| Q3 2020 | share | Decrease | -0.81% | -1.12K shares | 2.14M | $86 | 137.84K |
| Q2 2020 | share | Increase | +4.03% | 5.38K shares | 1.95M | $69.96 | 138.96K |
| Q1 2020 | share | Increase | +22.93% | 24.91K shares | -2.04M | $58.12 | 133.58K |
| Q4 2019 | share | Increase | +1.02% | 1.1K shares | 170K | $90.19 | 108.66K |
| Q3 2019 | share | Decrease | -1.94% | -2.12K shares | -486K | $89.35 | 107.56K |
| Q2 2019 | share | Decrease | -21.22% | -29.54K shares | -1.57M | $92.02 | 109.69K |
| Q1 2019 | share | Decrease | -1.93% | -2.74K shares | 3.07M | $83.48 | 139.23K |
| Q4 2018 | share | Decrease | -2.14% | -3.1K shares | -3.70M | $60.44 | 141.97K |
| Q3 2018 | share | Decrease | -10.95% | -17.83K shares | -4.73M | $84.17 | 145.07K |
| Q2 2018 | share | Increase | +4.02% | 6.29K shares | 961K | $103.66 | 162.90K |
| Q1 2018 | share | Increase | +7.74% | 11.24K shares | -331K | $101.57 | 156.60K |
| Q4 2017 | share | Decrease | -3.46% | -5.21K shares | 404K | $111.67 | 145.36K |
| Q3 2017 | share | Decrease | -31.85% | -70.37K shares | -4.35M | $104.97 | 150.57K |
| Q2 2017 | share | Decrease | -4.15% | -9.57K shares | -1.97M | $90.92 | 220.95K |
| Q1 2017 | share | Increase | +0.15% | 350 shares | -286K | $95.37 | 230.53K |
| Q4 2016 | share | Decrease | -2.51% | -5.92K shares | 4.42M | $96.73 | 230.18K |
| Q3 2016 | share | Increase | +8.32% | 18.13K shares | 1.43M | $75.72 | 236.10K |
| Q2 2016 | share | Increase | +0.05% | 100 shares | 1.54M | $75.57 | 217.96K |
| Q1 2016 | share | Decrease | -0.47% | -1.02K shares | 2.04M | $68.49 | 217.86K |