CHARTWELL INVESTMENT PARTNERS, LLC – McGrath RentCorp Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$10.14M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC quarter portfolio value change:
+10.34%
quarter
McGrath RentCorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.85% | -2.27K shares | 778K | $83.86 | 120.95K |
| Q2 2022 | share | Decrease | -1.08% | -1.34K shares | -1.22M | $76 | 123.23K |
| Q1 2022 | share | Decrease | -22.33% | -35.81K shares | -2.28M | $84.98 | 124.57K |
| Q4 2021 | share | Decrease | -1.85% | -3.01K shares | 1.11M | $79.28 | 160.38K |
| Q3 2021 | share | Decrease | -9.67% | -17.48K shares | -2.99M | $71.54 | 163.40K |
| Q2 2021 | share | Decrease | -1.05% | -1.91K shares | 12K | $80.66 | 180.88K |
| Q1 2021 | share | Increase | +0.88% | 1.60K shares | 2.58M | $79.32 | 182.79K |
| Q4 2020 | share | Decrease | -1.26% | -2.30K shares | 1.22M | $65.61 | 181.19K |
| Q3 2020 | share | Decrease | -1.04% | -1.92K shares | 920K | $57.9 | 183.49K |
| Q2 2020 | share | Increase | +4.52% | 8.02K shares | 723K | $52.07 | 185.42K |
| Q1 2020 | share | Increase | +1.91% | 3.32K shares | -4.03M | $50.11 | 177.40K |
| Q4 2019 | share | Increase | +0.71% | 1.22K shares | 1.29M | $72.87 | 174.07K |
| Q3 2019 | share | Decrease | -5.17% | -9.43K shares | 700K | $65.56 | 172.85K |
| Q2 2019 | share | Decrease | -4.76% | -9.10K shares | 502K | $58.21 | 182.28K |
| Q1 2019 | share | Decrease | -5.22% | -10.53K shares | 432K | $52.64 | 191.38K |
| Q4 2018 | share | Decrease | -3.06% | -6.37K shares | -951K | $47.59 | 201.92K |
| Q3 2018 | share | Decrease | -2.58% | -5.51K shares | -2.18M | $50.02 | 208.30K |
| Q2 2018 | share | Decrease | -4.19% | -9.36K shares | 1.54M | $57.78 | 213.81K |
| Q1 2018 | share | Increase | +6.96% | 14.52K shares | 2.18M | $48.73 | 223.17K |
| Q4 2017 | share | Decrease | -3.57% | -7.73K shares | 336K | $42.42 | 208.65K |
| Q3 2017 | share | Increase | +94.22% | 104.97K shares | 5.60M | $39.27 | 216.38K |
| Q2 2017 | share | Increase | 0.00% | 111.41K shares | 3.85M | $30.85 | 111.41K |