CHARTWELL INVESTMENT PARTNERS, LLC – iShares Russell 3000 ETF Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$3.82M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -191K | $207.04 | 18.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -831K | $217.39 | 18.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -280K | $262.37 | 18.48K | |
| Q4 2021 | share | Increase | +5.18% | 910 shares | 651K | $278.5 | 18.48K |
| Q3 2021 | share | Decrease | -10.63% | -2.09K shares | -554K | $254.85 | 17.57K |
| Q2 2021 | share | 0.00% | 0 shares | 367K | $255.1 | 19.66K | |
| Q1 2021 | share | 0.00% | 0 shares | 269K | $235.97 | 19.66K | |
| Q4 2020 | share | 0.00% | 0 shares | 548K | $221.71 | 19.66K | |
| Q3 2020 | share | 0.00% | 0 shares | 308K | $193.36 | 19.66K | |
| Q2 2020 | share | Increase | 0.00% | 19.66K shares | 3.54M | $177.18 | 19.66K |