CHARTWELL INVESTMENT PARTNERS, LLC – Service Corporation International Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$5.63M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC quarter portfolio value change:
-16.46%
quarter
Service Corporation International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.69% | -1.67K shares | -1.22M | $57.74 | 97.66K |
| Q2 2022 | share | Decrease | -3.69% | -3.80K shares | 77K | $69.12 | 99.33K |
| Q1 2022 | share | Decrease | -4.93% | -5.35K shares | -913K | $65.82 | 103.14K |
| Q4 2021 | share | Decrease | -4.28% | -4.84K shares | 872K | $70.72 | 108.49K |
| Q3 2021 | share | Decrease | -11.03% | -14.04K shares | 3K | $60.26 | 113.34K |
| Q2 2021 | share | Decrease | -8.32% | -11.56K shares | -267K | $53.39 | 127.39K |
| Q1 2021 | share | Decrease | -22.80% | -41.05K shares | -1.74M | $50.66 | 138.95K |
| Q4 2020 | share | Decrease | -2.27% | -4.17K shares | 1.06M | $48.52 | 180.00K |
| Q3 2020 | share | Increase | 0.00% | 184.18K shares | 7.76M | $41.5 | 184.18K |