CHARTWELL INVESTMENT PARTNERS, LLC – SouthState Corporation Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$7.71M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC quarter portfolio value change:
+2.55%
quarter
SouthState Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.64% | -1.62K shares | 67K | $79.12 | 97.48K |
| Q2 2022 | share | Decrease | -3.17% | -3.24K shares | -705K | $77.15 | 99.10K |
| Q1 2022 | share | Decrease | -19.77% | -25.22K shares | -1.86M | $81.59 | 102.35K |
| Q4 2021 | share | Decrease | -1.99% | -2.58K shares | 501K | $80.55 | 127.57K |
| Q3 2021 | share | Decrease | -12.35% | -18.33K shares | -2.42M | $74.23 | 130.16K |
| Q2 2021 | share | Decrease | -0.90% | -1.34K shares | 376K | $80.73 | 148.5K |
| Q1 2021 | share | Decrease | -39.18% | -96.54K shares | -6.05M | $77.12 | 149.84K |
| Q4 2020 | share | Decrease | -5.43% | -14.13K shares | 5.27M | $70.59 | 246.39K |
| Q3 2020 | share | Decrease | -0.44% | -1.14K shares | 74K | $46.69 | 260.53K |
| Q2 2020 | share | Increase | +35.81% | 68.99K shares | 1.15M | $45.85 | 261.67K |
| Q1 2020 | share | Increase | +1.72% | 3.26K shares | -5.11M | $55.99 | 192.67K |
| Q4 2019 | share | Increase | +0.61% | 1.15K shares | 2.25M | $82.22 | 189.41K |
| Q3 2019 | share | Decrease | -1.70% | -3.25K shares | 68K | $70.97 | 188.26K |
| Q2 2019 | share | Decrease | -4.44% | -8.9K shares | 412K | $69.04 | 191.51K |
| Q1 2019 | share | Decrease | -1.68% | -3.42K shares | 1.47M | $63.7 | 200.41K |
| Q4 2018 | share | Decrease | -2.12% | -4.42K shares | -4.85M | $55.56 | 203.83K |
| Q3 2018 | share | Decrease | -2.90% | -6.21K shares | -1.42M | $75.61 | 208.26K |
| Q2 2018 | share | Decrease | -4.10% | -9.18K shares | -579K | $79.19 | 214.48K |
| Q1 2018 | share | Increase | +7.01% | 14.64K shares | 862K | $78.02 | 223.66K |
| Q4 2017 | share | Decrease | -3.48% | -7.54K shares | -1.28M | $79.4 | 209.01K |
| Q3 2017 | share | Decrease | -2.56% | -5.69K shares | 454K | $81.73 | 216.56K |
| Q2 2017 | share | Decrease | -4.10% | -9.5K shares | -1.66M | $77.47 | 222.25K |
| Q1 2017 | share | Increase | +0.19% | 450 shares | 491K | $80.47 | 231.75K |
| Q4 2016 | share | Decrease | -2.52% | -5.98K shares | 2.41M | $78.43 | 231.30K |
| Q3 2016 | share | Decrease | -6.64% | -16.87K shares | 510K | $67.04 | 237.28K |
| Q2 2016 | share | Increase | +0.07% | 175 shares | 982K | $60.53 | 254.16K |
| Q1 2016 | share | Increase | +0.54% | 1.36K shares | -1.86M | $56.88 | 253.98K |