CHARTWELL INVESTMENT PARTNERS, LLC – First Financial Bancorp. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$7.86M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC quarter portfolio value change:
+8.66%
quarter
First Financial Bancorp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.64% | -6.20K shares | 506K | $21.08 | 372.91K |
| Q2 2022 | share | Decrease | -3.05% | -11.94K shares | -1.65M | $19.4 | 379.12K |
| Q1 2022 | share | Decrease | -19.96% | -97.52K shares | -2.89M | $23.05 | 391.06K |
| Q4 2021 | share | Decrease | -1.97% | -9.81K shares | 244K | $24.29 | 488.59K |
| Q3 2021 | share | Decrease | -12.15% | -68.92K shares | -1.73M | $23.18 | 498.40K |
| Q2 2021 | share | Decrease | -0.91% | -5.21K shares | -335K | $23.17 | 567.33K |
| Q1 2021 | share | Increase | +5.51% | 29.87K shares | 4.22M | $23.32 | 572.54K |
| Q4 2020 | share | Decrease | -5.71% | -32.84K shares | 2.60M | $16.86 | 542.66K |
| Q3 2020 | share | Decrease | -0.64% | -3.68K shares | -1.13M | $11.38 | 575.51K |
| Q2 2020 | share | Increase | +3.86% | 21.51K shares | -270K | $12.95 | 579.19K |
| Q1 2020 | share | Increase | +6.89% | 35.94K shares | -4.95M | $13.67 | 557.68K |
| Q4 2019 | share | Increase | +0.62% | 3.22K shares | 582K | $23.07 | 521.74K |
| Q3 2019 | share | Decrease | -2.24% | -11.87K shares | -155K | $21.99 | 518.51K |
| Q2 2019 | share | Decrease | -4.46% | -24.75K shares | -511K | $21.54 | 530.39K |
| Q1 2019 | share | Decrease | -2.25% | -12.79K shares | -115K | $21.19 | 555.14K |
| Q4 2018 | share | Decrease | -2.29% | -13.28K shares | -3.79M | $20.72 | 567.93K |
| Q3 2018 | share | Decrease | -2.99% | -17.88K shares | -1.10M | $25.77 | 581.22K |
| Q2 2018 | share | Decrease | -4.68% | -29.42K shares | -84K | $26.42 | 599.11K |
| Q1 2018 | share | Increase | +8.03% | 46.74K shares | 3.11M | $25.15 | 628.53K |
| Q4 2017 | share | Decrease | -3.56% | -21.46K shares | -444K | $22.42 | 581.79K |
| Q3 2017 | share | Increase | +28.92% | 135.32K shares | 2.81M | $22.12 | 603.25K |
| Q2 2017 | share | Decrease | -4.10% | -20.02K shares | -432K | $23.26 | 467.92K |
| Q1 2017 | share | Increase | 0.00% | 487.95K shares | 13.39M | $22.9 | 487.95K |