CHARTWELL INVESTMENT PARTNERS, LLC – Plexus Corp. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$14.12M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC quarter portfolio value change:
+11.54%
quarter
Plexus Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.64% | -2.68K shares | 1.25M | $87.56 | 161.35K |
| Q2 2022 | share | Decrease | -3.07% | -5.19K shares | -968K | $78.5 | 164.04K |
| Q1 2022 | share | Decrease | -19.98% | -42.26K shares | -6.43M | $81.81 | 169.23K |
| Q4 2021 | share | Decrease | -1.97% | -4.25K shares | 990K | $95.84 | 211.49K |
| Q3 2021 | share | Decrease | -12.18% | -29.91K shares | -3.16M | $89.41 | 215.74K |
| Q2 2021 | share | Decrease | -0.91% | -2.25K shares | -313K | $91.41 | 245.66K |
| Q1 2021 | share | Increase | +0.42% | 1.04K shares | 3.46M | $91.84 | 247.91K |
| Q4 2020 | share | Decrease | -1.14% | -2.83K shares | 1.67M | $78.21 | 246.86K |
| Q3 2020 | share | Decrease | -14.08% | -40.92K shares | -2.87M | $70.63 | 249.70K |
| Q2 2020 | share | Increase | +3.79% | 10.60K shares | 5.22M | $70.56 | 290.62K |
| Q1 2020 | share | Decrease | -16.61% | -55.79K shares | -10.56M | $54.56 | 280.02K |
| Q4 2019 | share | Increase | +0.59% | 1.97K shares | 4.96M | $76.94 | 335.81K |
| Q3 2019 | share | Decrease | -0.82% | -2.77K shares | 1.22M | $62.51 | 333.84K |
| Q2 2019 | share | Decrease | -2.25% | -7.73K shares | -1.34M | $58.37 | 336.61K |
| Q1 2019 | share | Decrease | -1.77% | -6.20K shares | 3.08M | $60.95 | 344.35K |
| Q4 2018 | share | Decrease | -2.18% | -7.79K shares | -3.06M | $51.08 | 350.56K |
| Q3 2018 | share | Decrease | -2.89% | -10.66K shares | -1.00M | $58.51 | 358.35K |
| Q2 2018 | share | Decrease | -4.20% | -16.16K shares | -1.03M | $59.54 | 369.02K |
| Q1 2018 | share | Increase | +7.13% | 25.64K shares | 1.17M | $59.73 | 385.19K |
| Q4 2017 | share | Decrease | -3.53% | -13.17K shares | 930K | $60.72 | 359.55K |
| Q3 2017 | share | Decrease | -3.51% | -13.55K shares | 596K | $56.08 | 372.72K |
| Q2 2017 | share | Decrease | -11.01% | -47.8K shares | -4.78M | $52.57 | 386.27K |
| Q1 2017 | share | Decrease | -4.00% | -18.1K shares | 654K | $57.8 | 434.07K |
| Q4 2016 | share | Decrease | -4.17% | -19.67K shares | 2.36M | $54.04 | 452.17K |
| Q3 2016 | share | Decrease | -6.44% | -32.50K shares | 285K | $46.78 | 471.84K |
| Q2 2016 | share | Increase | +15.46% | 67.52K shares | 4.52M | $43.2 | 504.35K |
| Q1 2016 | share | Increase | +0.87% | 3.75K shares | 2.14M | $39.52 | 436.82K |