CHARTWELL INVESTMENT PARTNERS, LLC – Minerals Technologies Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$8.60M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC quarter portfolio value change:
-19.45%
quarter
Minerals Technologies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.64% | -2.91K shares | -2.25M | $49.41 | 174.18K |
| Q2 2022 | share | Decrease | -3.00% | -5.48K shares | -1.21M | $61.34 | 177.09K |
| Q1 2022 | share | Decrease | -20.04% | -45.75K shares | -4.62M | $66.15 | 182.57K |
| Q4 2021 | share | Decrease | -1.97% | -4.57K shares | 436K | $72.8 | 228.32K |
| Q3 2021 | share | Decrease | -12.15% | -32.21K shares | -4.59M | $69.79 | 232.90K |
| Q2 2021 | share | Decrease | -0.91% | -2.44K shares | 704K | $78.57 | 265.12K |
| Q1 2021 | share | Increase | +0.49% | 1.31K shares | 3.61M | $75.18 | 267.56K |
| Q4 2020 | share | Decrease | -1.09% | -2.94K shares | 2.78M | $61.96 | 266.24K |
| Q3 2020 | share | Decrease | -0.68% | -1.83K shares | 1.03M | $50.92 | 269.19K |
| Q2 2020 | share | Increase | +3.88% | 10.11K shares | 3.25M | $46.72 | 271.02K |
| Q1 2020 | share | Increase | +6.48% | 15.88K shares | -4.66M | $36.06 | 260.91K |
| Q4 2019 | share | Decrease | -3.86% | -9.84K shares | 589K | $57.26 | 245.03K |
| Q3 2019 | share | Decrease | -0.81% | -2.07K shares | -218K | $52.7 | 254.88K |
| Q2 2019 | share | Decrease | -4.31% | -11.57K shares | -2.03M | $53.07 | 256.95K |
| Q1 2019 | share | Increase | +28.75% | 59.96K shares | 5.07M | $58.25 | 268.53K |
| Q4 2018 | share | Decrease | -2.05% | -4.37K shares | -3.68M | $50.82 | 208.57K |
| Q3 2018 | share | Decrease | -3.02% | -6.63K shares | -2.15M | $66.86 | 212.94K |
| Q2 2018 | share | Decrease | -4.52% | -10.38K shares | 1.14M | $74.47 | 219.58K |
| Q1 2018 | share | Increase | +7.61% | 16.27K shares | 683K | $66.12 | 229.97K |
| Q4 2017 | share | Decrease | -3.49% | -7.73K shares | -930K | $67.95 | 213.70K |
| Q3 2017 | share | Decrease | -2.53% | -5.75K shares | -986K | $69.68 | 221.43K |
| Q2 2017 | share | Decrease | -4.07% | -9.65K shares | -1.51M | $72.14 | 227.19K |
| Q1 2017 | share | Increase | +0.20% | 475 shares | -117K | $75.43 | 236.84K |
| Q4 2016 | share | Decrease | -2.49% | -6.04K shares | 1.12M | $76.03 | 236.36K |
| Q3 2016 | share | Decrease | -6.68% | -17.36K shares | 2.38M | $69.53 | 242.40K |
| Q2 2016 | share | Increase | +0.01% | 25 shares | -11K | $55.83 | 259.76K |
| Q1 2016 | share | Increase | +74.39% | 110.80K shares | 7.93M | $55.83 | 259.74K |