CHARTWELL INVESTMENT PARTNERS, LLC – Renasant Corporation Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$7.43M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC quarter portfolio value change:
+8.57%
quarter
Renasant Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.85% | -4.47K shares | 457K | $31.28 | 237.64K |
| Q2 2022 | share | Decrease | -1.08% | -2.63K shares | -1.21M | $28.81 | 242.12K |
| Q1 2022 | share | Decrease | -22.33% | -70.36K shares | -3.77M | $33.45 | 244.76K |
| Q4 2021 | share | Decrease | -1.85% | -5.93K shares | 385K | $37.91 | 315.13K |
| Q3 2021 | share | Decrease | -9.66% | -34.34K shares | -2.64M | $36.05 | 321.06K |
| Q2 2021 | share | Decrease | -1.05% | -3.75K shares | -646K | $39.74 | 355.41K |
| Q1 2021 | share | Increase | +0.79% | 2.80K shares | 2.86M | $40.9 | 359.16K |
| Q4 2020 | share | Decrease | -1.26% | -4.53K shares | 3.80M | $33.13 | 356.36K |
| Q3 2020 | share | Decrease | -1.04% | -3.77K shares | -880K | $22.2 | 360.89K |
| Q2 2020 | share | Increase | +23.00% | 68.18K shares | 2.60M | $24.1 | 364.67K |
| Q1 2020 | share | Increase | +1.94% | 5.63K shares | -3.82M | $20.95 | 296.48K |
| Q4 2019 | share | Increase | +0.68% | 1.97K shares | 188K | $33.63 | 290.85K |
| Q3 2019 | share | Decrease | -5.14% | -15.66K shares | -831K | $33.04 | 288.87K |
| Q2 2019 | share | Decrease | -4.76% | -15.21K shares | 121K | $33.72 | 304.53K |
| Q1 2019 | share | Decrease | -5.24% | -17.68K shares | 640K | $31.56 | 319.75K |
| Q4 2018 | share | Decrease | -3.09% | -10.75K shares | -4.16M | $27.97 | 337.43K |
| Q3 2018 | share | Decrease | -3.01% | -10.82K shares | -1.99M | $37.94 | 348.19K |
| Q2 2018 | share | Decrease | -5.25% | -19.89K shares | 216K | $41.71 | 359.01K |
| Q1 2018 | share | Increase | +8.69% | 30.3K shares | 1.87M | $38.84 | 378.90K |
| Q4 2017 | share | Decrease | -3.65% | -13.19K shares | -1.26M | $37.15 | 348.60K |
| Q3 2017 | share | Increase | +35.47% | 94.73K shares | 3.84M | $38.79 | 361.8K |
| Q2 2017 | share | Decrease | -4.21% | -11.75K shares | 615K | $39.37 | 267.06K |
| Q1 2017 | share | Increase | +0.22% | 600 shares | -680K | $35.58 | 278.81K |
| Q4 2016 | share | Decrease | -2.86% | -8.20K shares | 2.11M | $37.69 | 278.21K |
| Q3 2016 | share | Decrease | -5.87% | -17.87K shares | -206K | $29.89 | 286.41K |
| Q2 2016 | share | Increase | +0.04% | 125 shares | -172K | $28.59 | 304.28K |
| Q1 2016 | share | Increase | +0.07% | 200 shares | -449K | $28.95 | 304.16K |