CHARTWELL INVESTMENT PARTNERS, LLC – FMC Corporation Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$13.76M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC quarter portfolio value change:
-1.22%
quarter
FMC Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.77% | -2.34K shares | -420K | $105.7 | 130.20K |
| Q2 2022 | share | Decrease | -2.43% | -3.29K shares | -3.69M | $107.01 | 132.54K |
| Q1 2022 | share | Decrease | -3.19% | -4.47K shares | 2.45M | $131.57 | 135.84K |
| Q4 2021 | share | Decrease | -3.51% | -5.10K shares | 2.10M | $109.39 | 140.31K |
| Q3 2021 | share | Decrease | -8.30% | -13.15K shares | -3.84M | $91.56 | 145.41K |
| Q2 2021 | share | Decrease | -7.18% | -12.26K shares | -1.74M | $107.65 | 158.57K |
| Q1 2021 | share | Decrease | -15.49% | -31.30K shares | -4.33M | $109.56 | 170.84K |
| Q4 2020 | share | Decrease | -2.17% | -4.48K shares | 1.34M | $113.35 | 202.15K |
| Q3 2020 | share | Increase | +1.01% | 2.07K shares | 1.50M | $104.02 | 206.63K |
| Q2 2020 | share | Decrease | -0.71% | -1.46K shares | 3.54M | $97.43 | 204.56K |
| Q1 2020 | share | Decrease | -6.14% | -13.48K shares | -5.08M | $79.54 | 206.03K |
| Q4 2019 | share | Increase | +5.19% | 10.82K shares | 3.61M | $96.67 | 219.51K |
| Q3 2019 | share | Increase | +1.89% | 3.87K shares | 1.30M | $84.54 | 208.68K |
| Q2 2019 | share | Decrease | -8.04% | -17.90K shares | -120K | $79.61 | 204.81K |
| Q1 2019 | share | Increase | +1331.86% | 207.15K shares | 16.11M | $73.37 | 222.71K |
| Q4 2018 | share | Increase | +44.74% | 4.80K shares | 185K | $53.43 | 15.55K |
| Q3 2018 | share | 0.00% | 0 shares | -18K | $62.64 | 10.74K | |
| Q2 2018 | share | 0.00% | 0 shares | 117K | $63.98 | 10.74K | |
| Q1 2018 | share | 0.00% | 0 shares | -168K | $54.81 | 10.74K | |
| Q4 2017 | share | 0.00% | 0 shares | 50K | $67.61 | 10.74K | |
| Q3 2017 | share | Increase | 0.00% | 10.74K shares | 832K | $63.67 | 10.74K |