CHARTWELL INVESTMENT PARTNERS, LLC – Patterson Companies, Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$11.57M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC quarter portfolio value change:
-20.73%
quarter
Patterson Companies, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.65% | -8.06K shares | -3.27M | $24.02 | 481.84K |
Q2 2022 | share | Decrease | -3.03% | -15.32K shares | -1.51M | $30.3 | 489.91K |
Q1 2022 | share | Decrease | -20.05% | -126.68K shares | -2.19M | $32.37 | 505.23K |
Q4 2021 | share | Decrease | -1.97% | -12.7K shares | -882K | $29.78 | 631.91K |
Q3 2021 | share | Decrease | -12.14% | -89.04K shares | -2.86M | $29.9 | 644.61K |
Q2 2021 | share | Decrease | -0.91% | -6.77K shares | -1.36M | $29.89 | 733.65K |
Q1 2021 | share | Increase | +0.43% | 3.18K shares | 1.81M | $31.17 | 740.42K |
Q4 2020 | share | Decrease | -1.14% | -8.48K shares | 3.86M | $28.68 | 737.23K |
Q3 2020 | share | Decrease | -0.74% | -5.53K shares | 1.44M | $23.11 | 745.71K |
Q2 2020 | share | Increase | 0.00% | 751.25K shares | 16.52M | $20.88 | 751.25K |