CHARTWELL INVESTMENT PARTNERS, LLC – Six Flags Entertainment Corporation Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$6.09M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC quarter portfolio value change:
-18.43%
quarter
Six Flags Entertainment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.56% | -5.44K shares | -1.49M | $17.7 | 344.10K |
| Q2 2022 | share | Increase | +635.90% | 302.05K shares | 5.52M | $21.7 | 349.55K |
| Q1 2022 | share | 0.00% | 0 shares | 43K | $43.5 | 47.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $42.28 | 47.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $42.5 | 47.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -151K | $43.28 | 47.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 587K | $46.47 | 47.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 656K | $34.1 | 47.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $20.3 | 47.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 316K | $19.21 | 47.5K | |
| Q1 2020 | share | Decrease | -4.30% | -2.13K shares | -1.64M | $12.54 | 47.5K |
| Q4 2019 | share | Decrease | -67.13% | -101.38K shares | -5.43M | $44.64 | 49.63K |
| Q3 2019 | share | Increase | +7.55% | 10.60K shares | 695K | $49.33 | 151.01K |
| Q2 2019 | share | Increase | +8.91% | 11.49K shares | 613K | $47.57 | 140.41K |
| Q1 2019 | share | Decrease | -10.84% | -15.66K shares | -1.68M | $46.49 | 128.92K |
| Q4 2018 | share | Increase | +18.03% | 22.08K shares | -511K | $51.63 | 144.59K |
| Q3 2018 | share | Decrease | -10.55% | -14.44K shares | -1.03M | $63.95 | 122.50K |
| Q2 2018 | share | Increase | +0.81% | 1.09K shares | 1.13M | $63.41 | 136.95K |
| Q1 2018 | share | Increase | +34.70% | 34.99K shares | 1.74M | $55.69 | 135.85K |
| Q4 2017 | share | Decrease | -24.45% | -32.63K shares | -1.42M | $58.87 | 100.85K |
| Q3 2017 | share | Increase | 0.00% | 133.49K shares | 8.13M | $53.31 | 133.49K |
| Q1 2017 | share | Decrease | -100.00% | -32.54K shares | -1.95M | $50.88 | 0 |
| Q4 2016 | share | Decrease | -89.36% | -273.31K shares | -14.44M | $50.74 | 32.54K |
| Q3 2016 | share | Decrease | -39.78% | -202.03K shares | -13.03M | $44.87 | 305.85K |
| Q2 2016 | share | Decrease | -14.65% | -87.20K shares | -3.59M | $47.92 | 507.88K |
| Q1 2016 | share | Increase | +36.75% | 159.93K shares | 9.11M | $45.45 | 595.09K |