CHARTWELL INVESTMENT PARTNERS, LLC – Progress Software Corporation Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$9.66M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC quarter portfolio value change:
-6.07%
quarter
Progress Software Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.64% | -3.77K shares | -796K | $42.55 | 227.19K |
| Q2 2022 | share | Decrease | -3.12% | -7.44K shares | -764K | $45.3 | 230.97K |
| Q1 2022 | share | Decrease | -19.94% | -59.36K shares | -3.14M | $47.09 | 238.41K |
| Q4 2021 | share | Decrease | -1.98% | -6.00K shares | -569K | $48.66 | 297.78K |
| Q3 2021 | share | Decrease | -12.25% | -42.41K shares | -1.06M | $49.01 | 303.78K |
| Q2 2021 | share | Decrease | -0.91% | -3.17K shares | 619K | $45.91 | 346.19K |
| Q1 2021 | share | Increase | +0.48% | 1.68K shares | -319K | $43.57 | 349.36K |
| Q4 2020 | share | Decrease | -1.09% | -3.82K shares | 2.81M | $44.5 | 347.68K |
| Q3 2020 | share | Decrease | -0.72% | -2.55K shares | -827K | $35.96 | 351.50K |
| Q2 2020 | share | Increase | +3.83% | 13.06K shares | 2.80M | $37.83 | 354.06K |
| Q1 2020 | share | Increase | +1.65% | 5.53K shares | -3.02M | $31.11 | 340.99K |
| Q4 2019 | share | Increase | +0.59% | 1.97K shares | 1.24M | $40.22 | 335.46K |
| Q3 2019 | share | Decrease | -0.63% | -2.1K shares | -1.94M | $36.7 | 333.48K |
| Q2 2019 | share | Increase | +1.26% | 4.17K shares | -67K | $41.89 | 335.58K |
| Q1 2019 | share | Increase | 0.00% | 15 shares | 2.94M | $42.45 | 331.40K |
| Q4 2018 | share | Decrease | -1.04% | -3.47K shares | -56K | $33.81 | 331.39K |
| Q3 2018 | share | Decrease | -2.45% | -8.40K shares | -1.50M | $33.47 | 334.86K |
| Q2 2018 | share | Decrease | -4.18% | -14.97K shares | -449K | $36.69 | 343.27K |
| Q1 2018 | share | Decrease | -0.54% | -1.96K shares | -1.55M | $36.21 | 358.24K |
| Q4 2017 | share | Decrease | -3.50% | -13.08K shares | 1.08M | $39.97 | 360.20K |
| Q3 2017 | share | Decrease | -2.48% | -9.5K shares | 2.42M | $35.72 | 373.28K |
| Q2 2017 | share | Decrease | -4.09% | -16.32K shares | 230K | $28.79 | 382.78K |
| Q1 2017 | share | Increase | +0.22% | 875 shares | -1.12M | $26.96 | 399.11K |
| Q4 2016 | share | Decrease | -2.41% | -9.85K shares | 1.61M | $29.51 | 398.23K |
| Q3 2016 | share | Decrease | -6.87% | -30.10K shares | -933K | $25.03 | 408.08K |
| Q2 2016 | share | Increase | +0.06% | 250 shares | 1.47M | $25.27 | 438.19K |
| Q1 2016 | share | Increase | +1.57% | 6.77K shares | 215K | $22.2 | 437.94K |