CHARTWELL INVESTMENT PARTNERS, LLC – The Hanover Insurance Group, Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$6.92M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC quarter portfolio value change:
-12.38%
quarter
The Hanover Insurance Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.58% | -868 shares | -1.10M | $128.14 | 54.07K |
| Q2 2022 | share | Decrease | -4.79% | -2.76K shares | -593K | $146.25 | 54.94K |
| Q1 2022 | share | Decrease | -4.55% | -2.75K shares | 705K | $149.52 | 57.70K |
| Q4 2021 | share | Decrease | -4.19% | -2.64K shares | -256K | $131.75 | 60.45K |
| Q3 2021 | share | Decrease | -12.68% | -9.16K shares | -1.62M | $129.62 | 63.09K |
| Q2 2021 | share | Decrease | -7.64% | -5.97K shares | -327K | $134.95 | 72.26K |
| Q1 2021 | share | Decrease | -21.41% | -21.31K shares | -1.51M | $128.16 | 78.23K |
| Q4 2020 | share | Decrease | -2.12% | -2.15K shares | 2.16M | $115.11 | 99.55K |
| Q3 2020 | share | Increase | +1.86% | 1.85K shares | -641K | $91.2 | 101.70K |
| Q2 2020 | share | Decrease | -1.07% | -1.08K shares | 975K | $98.5 | 99.85K |
| Q1 2020 | share | Decrease | -10.11% | -11.35K shares | -6.20M | $87.49 | 100.93K |
| Q4 2019 | share | Decrease | -3.56% | -4.14K shares | -435K | $131.1 | 112.29K |
| Q3 2019 | share | Decrease | -10.25% | -13.29K shares | -862K | $127.07 | 116.43K |
| Q2 2019 | share | Decrease | -1.70% | -2.24K shares | 1.57M | $119.74 | 129.73K |
| Q1 2019 | share | Increase | +257.66% | 95.07K shares | 10.75M | $106.04 | 131.97K |
| Q4 2018 | share | Increase | +19.55% | 6.03K shares | 501K | $103.41 | 36.89K |
| Q3 2018 | share | Increase | +3.34% | 998 shares | 237K | $108.65 | 30.86K |
| Q2 2018 | share | Increase | +39.49% | 8.45K shares | 1.04M | $104.83 | 29.86K |
| Q1 2018 | share | Decrease | -4.72% | -1.06K shares | 95K | $102.91 | 21.41K |
| Q4 2017 | share | 0.00% | 0 shares | 251K | $93.9 | 22.47K | |
| Q3 2017 | share | Increase | +33.67% | 5.66K shares | 688K | $83.77 | 22.47K |
| Q2 2017 | share | Decrease | -0.59% | -100 shares | -33K | $76.2 | 16.81K |
| Q1 2017 | share | Decrease | -2.45% | -425 shares | -55K | $76.97 | 16.91K |
| Q4 2016 | share | Increase | +19.06% | 2.77K shares | 480K | $77.35 | 17.33K |
| Q3 2016 | share | Decrease | -18.93% | -3.4K shares | -422K | $63.74 | 14.56K |
| Q2 2016 | share | 0.00% | 0 shares | -100K | $71.08 | 17.96K | |
| Q1 2016 | share | Increase | 0.00% | 17.96K shares | 1.62M | $75.38 | 17.96K |