CHARTWELL INVESTMENT PARTNERS, LLC – Morgan Stanley Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$18.55M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.36% | 847 shares | 757K | $79.01 | 234.87K |
| Q2 2022 | share | Decrease | -6.68% | -16.76K shares | -4.11M | $76.06 | 234.02K |
| Q1 2022 | share | Decrease | -11.42% | -32.33K shares | -5.87M | $87.4 | 250.79K |
| Q4 2021 | share | Decrease | -11.71% | -37.55K shares | -3.41M | $98.8 | 283.12K |
| Q3 2021 | share | Decrease | -0.01% | -27 shares | 1.8M | $96.65 | 320.68K |
| Q2 2021 | share | Decrease | -6.69% | -22.99K shares | 2.71M | $90.41 | 320.71K |
| Q1 2021 | share | Increase | +0.26% | 877 shares | 3.19M | $76.26 | 343.70K |
| Q4 2020 | share | Decrease | -4.11% | -14.69K shares | 6.20M | $66.95 | 342.82K |
| Q3 2020 | share | Decrease | -1.07% | -3.87K shares | -170K | $46.9 | 357.52K |
| Q2 2020 | share | Increase | +1.94% | 6.86K shares | 5.40M | $46.52 | 361.39K |
| Q1 2020 | share | Increase | +20.91% | 61.32K shares | -2.93M | $32.47 | 354.52K |
| Q4 2019 | share | Increase | +84.90% | 134.62K shares | 8.22M | $48.5 | 293.20K |
| Q3 2019 | share | Increase | 0.00% | 158.57K shares | 6.76M | $40.18 | 158.57K |