CHARTWELL INVESTMENT PARTNERS, LLC – G-III Apparel Group, Ltd. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$5.23M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC quarter portfolio value change:
-26.10%
quarter
G-III Apparel Group, Ltd. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.65% | -5.85K shares | -1.96M | $14.95 | 350.04K |
Q2 2022 | share | Decrease | -3.00% | -10.99K shares | -2.72M | $20.23 | 355.90K |
Q1 2022 | share | Decrease | -20.05% | -92.00K shares | -2.75M | $27.05 | 366.90K |
Q4 2021 | share | Decrease | -1.97% | -9.20K shares | -564K | $27.63 | 458.90K |
Q3 2021 | share | Decrease | -12.09% | -64.37K shares | -4.24M | $28.3 | 468.11K |
Q2 2021 | share | Decrease | -0.90% | -4.84K shares | 1.30M | $32.86 | 532.48K |
Q1 2021 | share | Increase | +5.01% | 25.63K shares | 4.04M | $30.14 | 537.33K |
Q4 2020 | share | Decrease | -5.34% | -28.88K shares | 5.06M | $23.74 | 511.70K |
Q3 2020 | share | Decrease | -0.67% | -3.65K shares | -146K | $13.11 | 540.58K |
Q2 2020 | share | Increase | +3.83% | 20.06K shares | 3.19M | $13.29 | 544.23K |
Q1 2020 | share | Decrease | -5.13% | -28.35K shares | -14.47M | $7.7 | 524.17K |
Q4 2019 | share | Increase | +56.46% | 199.38K shares | 9.40M | $33.5 | 552.52K |
Q3 2019 | share | Decrease | -0.38% | -1.35K shares | -1.32M | $25.77 | 353.14K |
Q2 2019 | share | Increase | 0.00% | 354.49K shares | 10.42M | $29.42 | 354.49K |