CHARTWELL INVESTMENT PARTNERS, LLC – EnPro Industries, Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$14.32M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC quarter portfolio value change:
+3.72%
quarter
EnPro Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.63% | -2.80K shares | 285K | $84.98 | 168.59K |
| Q2 2022 | share | Decrease | -3.06% | -5.40K shares | -3.23M | $81.93 | 171.39K |
| Q1 2022 | share | Decrease | -19.94% | -44.03K shares | -7.02M | $97.73 | 176.8K |
| Q4 2021 | share | Decrease | -1.97% | -4.43K shares | 4.68M | $109.94 | 220.83K |
| Q3 2021 | share | Decrease | -12.15% | -31.16K shares | -5.28M | $86.89 | 225.26K |
| Q2 2021 | share | Decrease | -0.91% | -2.34K shares | 2.84M | $96.59 | 256.42K |
| Q1 2021 | share | Increase | +0.42% | 1.08K shares | 2.60M | $84.53 | 258.77K |
| Q4 2020 | share | Decrease | -1.33% | -3.48K shares | 4.72M | $74.63 | 257.69K |
| Q3 2020 | share | Increase | +131.11% | 148.16K shares | 9.16M | $55.54 | 261.18K |
| Q2 2020 | share | Increase | +3.85% | 4.19K shares | 1.26M | $48.32 | 113.01K |
| Q1 2020 | share | Increase | +1.65% | 1.76K shares | -2.85M | $38.58 | 108.81K |
| Q4 2019 | share | Increase | +0.63% | 675 shares | -143K | $64.87 | 107.05K |
| Q3 2019 | share | Decrease | -0.75% | -800 shares | 461K | $66.32 | 106.37K |
| Q2 2019 | share | Decrease | -4.35% | -4.88K shares | -380K | $61.42 | 107.17K |
| Q1 2019 | share | Decrease | -0.62% | -700 shares | 445K | $61.75 | 112.05K |
| Q4 2018 | share | Decrease | -1.19% | -1.35K shares | -1.54M | $57.37 | 112.75K |
| Q3 2018 | share | Decrease | -42.66% | -84.88K shares | -5.59M | $69.37 | 114.11K |
| Q2 2018 | share | Decrease | -5.03% | -10.54K shares | -2.29M | $66.32 | 199.00K |
| Q1 2018 | share | Increase | +8.11% | 15.72K shares | -1.91M | $73.12 | 209.54K |
| Q4 2017 | share | Decrease | -3.44% | -6.90K shares | 1.96M | $88.08 | 193.82K |
| Q3 2017 | share | Decrease | -2.55% | -5.26K shares | 1.46M | $75.66 | 200.72K |
| Q2 2017 | share | Decrease | -4.14% | -8.9K shares | -591K | $66.85 | 205.98K |
| Q1 2017 | share | Increase | +0.22% | 475 shares | 849K | $66.44 | 214.88K |
| Q4 2016 | share | Decrease | -2.46% | -5.41K shares | 1.95M | $62.68 | 214.41K |
| Q3 2016 | share | Decrease | -6.60% | -15.54K shares | 2.04M | $52.69 | 219.82K |
| Q2 2016 | share | Increase | +0.06% | 150 shares | -3.12M | $41.01 | 235.37K |
| Q1 2016 | share | Increase | +0.04% | 100 shares | 3.26M | $53.06 | 235.22K |