CHARTWELL INVESTMENT PARTNERS, LLC – F.N.B. Corporation Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$8.70M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC quarter portfolio value change:
+6.81%
quarter
F.N.B. Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.85% | -14.14K shares | 402K | $11.6 | 750.11K |
| Q2 2022 | share | Decrease | -1.08% | -8.32K shares | -1.31M | $10.86 | 764.25K |
| Q1 2022 | share | Decrease | -22.33% | -222.12K shares | -2.44M | $12.45 | 772.58K |
| Q4 2021 | share | Decrease | -1.85% | -18.73K shares | 290K | $12.21 | 994.70K |
| Q3 2021 | share | Decrease | -9.67% | -108.43K shares | -2.05M | $11.5 | 1.01M |
| Q2 2021 | share | Decrease | -1.05% | -11.87K shares | -566K | $12.08 | 1.12M |
| Q1 2021 | share | Increase | +0.78% | 8.78K shares | 3.71M | $12.33 | 1.13M |
| Q4 2020 | share | Decrease | -1.26% | -14.30K shares | 2.96M | $9.13 | 1.12M |
| Q3 2020 | share | Decrease | -1.04% | -11.92K shares | -910K | $6.43 | 1.13M |
| Q2 2020 | share | Increase | +92.29% | 552.51K shares | 4.22M | $7.01 | 1.15M |
| Q1 2020 | share | Increase | +1.93% | 11.32K shares | -3.04M | $6.77 | 598.67K |
| Q4 2019 | share | Increase | +0.69% | 4.05K shares | 734K | $11.54 | 587.34K |
| Q3 2019 | share | Decrease | -5.15% | -31.69K shares | -513K | $10.37 | 583.29K |
| Q2 2019 | share | Decrease | -4.76% | -30.73K shares | 393K | $10.47 | 614.99K |
| Q1 2019 | share | Decrease | -5.27% | -35.94K shares | 137K | $9.33 | 645.72K |
| Q4 2018 | share | Decrease | -3.06% | -21.52K shares | -2.23M | $8.57 | 681.66K |
| Q3 2018 | share | Decrease | -3.03% | -21.95K shares | -786K | $10.98 | 703.19K |
| Q2 2018 | share | Decrease | -5.50% | -42.18K shares | -590K | $11.48 | 725.14K |
| Q1 2018 | share | Increase | +8.73% | 61.62K shares | 568K | $11.4 | 767.33K |
| Q4 2017 | share | Decrease | -3.61% | -26.44K shares | -519K | $11.62 | 705.71K |
| Q3 2017 | share | Decrease | -2.60% | -19.50K shares | -371K | $11.32 | 732.15K |
| Q2 2017 | share | Decrease | -4.22% | -33.12K shares | -1.02M | $11.31 | 751.65K |
| Q1 2017 | share | Increase | +0.24% | 1.85K shares | -880K | $11.77 | 784.78K |
| Q4 2016 | share | Decrease | -2.83% | -22.77K shares | 2.64M | $12.6 | 782.93K |
| Q3 2016 | share | Decrease | -34.09% | -416.68K shares | -5.41M | $9.59 | 805.70K |
| Q2 2016 | share | Increase | +0.06% | 785 shares | -564K | $9.68 | 1.22M |
| Q1 2016 | share | Decrease | -1.05% | -12.93K shares | -576K | $9.96 | 1.22M |