CHARTWELL INVESTMENT PARTNERS, LLC – Mueller Water Products, Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$17.20M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC quarter portfolio value change:
-12.45%
quarter
Mueller Water Products, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.09% | -18.40K shares | -2.66M | $10.27 | 1.67M |
| Q2 2022 | share | Increase | +3.31% | 54.23K shares | -1.31M | $11.73 | 1.69M |
| Q1 2022 | share | Increase | +17.89% | 248.84K shares | 1.15M | $12.92 | 1.63M |
| Q4 2021 | share | Decrease | -2.00% | -28.32K shares | -1.57M | $14.4 | 1.39M |
| Q3 2021 | share | Decrease | -10.97% | -174.92K shares | -1.38M | $15.16 | 1.41M |
| Q2 2021 | share | Decrease | -0.65% | -10.49K shares | 699K | $14.31 | 1.59M |
| Q1 2021 | share | Increase | +0.37% | 5.95K shares | 2.49M | $13.74 | 1.60M |
| Q4 2020 | share | Decrease | -1.29% | -20.95K shares | 2.96M | $12.19 | 1.59M |
| Q3 2020 | share | Decrease | -1.33% | -21.89K shares | 1.34M | $10.18 | 1.61M |
| Q2 2020 | share | Increase | +3.18% | 50.61K shares | 2.73M | $9.2 | 1.64M |
| Q1 2020 | share | Increase | +2.74% | 42.43K shares | -5.80M | $7.77 | 1.59M |
| Q4 2019 | share | Increase | +0.85% | 13.07K shares | 1.29M | $11.57 | 1.54M |
| Q3 2019 | share | Increase | +16.04% | 212.21K shares | 4.26M | $10.8 | 1.53M |
| Q2 2019 | share | Increase | +7.65% | 94.00K shares | 652K | $9.39 | 1.32M |
| Q1 2019 | share | Decrease | -0.61% | -7.54K shares | 1.08M | $9.55 | 1.22M |
| Q4 2018 | share | Decrease | -1.86% | -23.40K shares | -3.24M | $8.61 | 1.23M |
| Q3 2018 | share | Increase | +0.72% | 9.05K shares | -159K | $10.85 | 1.25M |
| Q2 2018 | share | Decrease | -1.96% | -25.03K shares | 791K | $11 | 1.25M |
| Q1 2018 | share | Increase | 0.00% | 1.27M shares | 13.86M | $10.15 | 1.27M |