CHARTWELL INVESTMENT PARTNERS, LLC – Integer Holdings Corporation Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$13.42M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC quarter portfolio value change:
-11.93%
quarter
Integer Holdings Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +23.10% | 40.47K shares | 1.04M | $62.23 | 215.68K |
Q2 2022 | share | Decrease | -3.03% | -5.46K shares | -2.17M | $70.66 | 175.20K |
Q1 2022 | share | Decrease | -19.95% | -45.01K shares | -4.76M | $80.57 | 180.67K |
Q4 2021 | share | Decrease | -1.97% | -4.54K shares | -1.25M | $85.82 | 225.69K |
Q3 2021 | share | Decrease | -12.16% | -31.88K shares | -4.12M | $89.34 | 230.23K |
Q2 2021 | share | Increase | +17.97% | 39.93K shares | 4.22M | $94.2 | 262.11K |
Q1 2021 | share | Increase | 0.00% | 222.18K shares | 20.46M | $92.1 | 222.18K |