CHARTWELL INVESTMENT PARTNERS, LLC – Tri Pointe Homes, Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$6.85M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC quarter portfolio value change:
-10.43%
quarter
Tri Pointe Homes, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.85% | -8.55K shares | -943K | $15.11 | 453.61K |
| Q2 2022 | share | Decrease | -1.08% | -5.03K shares | -1.58M | $16.87 | 462.16K |
| Q1 2022 | share | Decrease | -22.33% | -134.30K shares | -7.39M | $20.08 | 467.19K |
| Q4 2021 | share | Decrease | -1.85% | -11.32K shares | 3.89M | $27.65 | 601.50K |
| Q3 2021 | share | Decrease | -9.67% | -65.57K shares | -1.65M | $21.02 | 612.83K |
| Q2 2021 | share | Decrease | -1.05% | -7.17K shares | 579K | $21.43 | 678.40K |
| Q1 2021 | share | Increase | +0.89% | 6.02K shares | 2.23M | $20.36 | 685.58K |
| Q4 2020 | share | Decrease | -1.26% | -8.65K shares | -762K | $17.25 | 679.55K |
| Q3 2020 | share | Decrease | -1.04% | -7.21K shares | 2.26M | $18.14 | 688.20K |
| Q2 2020 | share | Increase | +4.53% | 30.10K shares | 4.38M | $14.69 | 695.42K |
| Q1 2020 | share | Increase | +1.92% | 12.54K shares | -4.33M | $8.77 | 665.31K |
| Q4 2019 | share | Increase | +0.71% | 4.57K shares | 421K | $15.58 | 652.76K |
| Q3 2019 | share | Decrease | -5.15% | -35.20K shares | 1.56M | $15.04 | 648.19K |
| Q2 2019 | share | Decrease | -4.76% | -34.17K shares | -890K | $11.97 | 683.39K |
| Q1 2019 | share | Decrease | -5.29% | -40.04K shares | 789K | $12.64 | 717.56K |
| Q4 2018 | share | Decrease | -3.07% | -23.97K shares | -1.41M | $10.93 | 757.61K |
| Q3 2018 | share | Decrease | -3.01% | -24.21K shares | -3.49M | $12.4 | 781.58K |
| Q2 2018 | share | Decrease | -4.62% | -39.03K shares | -698K | $16.36 | 805.79K |
| Q1 2018 | share | Increase | +7.73% | 60.62K shares | -172K | $16.43 | 844.83K |
| Q4 2017 | share | Decrease | -3.61% | -29.39K shares | 2.81M | $17.92 | 784.21K |
| Q3 2017 | share | Decrease | -2.60% | -21.7K shares | 217K | $13.81 | 813.6K |
| Q2 2017 | share | Decrease | -4.23% | -36.92K shares | 80K | $13.19 | 835.3K |
| Q1 2017 | share | Increase | +0.20% | 1.72K shares | 945K | $12.54 | 872.22K |
| Q4 2016 | share | Decrease | -4.47% | -40.74K shares | -2.01M | $11.48 | 870.5K |
| Q3 2016 | share | Decrease | -6.48% | -63.12K shares | 493K | $13.18 | 911.24K |
| Q2 2016 | share | Increase | +0.06% | 550 shares | 45K | $11.82 | 974.36K |
| Q1 2016 | share | Decrease | -0.01% | -125 shares | -868K | $11.78 | 973.81K |