CHARTWELL INVESTMENT PARTNERS, LLC – TowneBank Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$10.08M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC quarter portfolio value change:
-1.18%
quarter
TowneBank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.69% | -6.45K shares | -295K | $26.83 | 376.02K |
| Q2 2022 | share | Decrease | -2.63% | -10.31K shares | -1.37M | $27.15 | 382.47K |
| Q1 2022 | share | Decrease | -20.51% | -101.36K shares | -3.85M | $29.94 | 392.79K |
| Q4 2021 | share | Decrease | -1.94% | -9.78K shares | -68K | $31.45 | 494.15K |
| Q3 2021 | share | Decrease | -11.62% | -66.26K shares | -1.66M | $31.11 | 503.94K |
| Q2 2021 | share | Decrease | -0.94% | -5.41K shares | -153K | $30.22 | 570.21K |
| Q1 2021 | share | Increase | +0.51% | 2.89K shares | 4.05M | $30.01 | 575.62K |
| Q4 2020 | share | Decrease | -1.32% | -7.67K shares | 3.92M | $23.04 | 572.73K |
| Q3 2020 | share | Decrease | -0.39% | -2.26K shares | -1.45M | $15.97 | 580.40K |
| Q2 2020 | share | Increase | +30.17% | 135.05K shares | 2.88M | $18.14 | 582.66K |
| Q1 2020 | share | Increase | +6.52% | 27.40K shares | -3.59M | $17.25 | 447.61K |
| Q4 2019 | share | Increase | +0.61% | 2.55K shares | 77K | $26.25 | 420.21K |
| Q3 2019 | share | Decrease | -2.24% | -9.57K shares | -42K | $26.08 | 417.66K |
| Q2 2019 | share | Decrease | -4.46% | -19.96K shares | 587K | $25.41 | 427.23K |
| Q1 2019 | share | Decrease | -2.21% | -10.10K shares | 116K | $22.91 | 447.20K |
| Q4 2018 | share | Decrease | -2.27% | -10.63K shares | -3.48M | $22.02 | 457.30K |
| Q3 2018 | share | Decrease | -2.97% | -14.30K shares | -1.04M | $28.18 | 467.93K |
| Q2 2018 | share | Decrease | -4.86% | -24.61K shares | 984K | $29.17 | 482.24K |
| Q1 2018 | share | Increase | +8.21% | 38.44K shares | 92K | $25.86 | 506.86K |
| Q4 2017 | share | Decrease | -3.54% | -17.19K shares | -1.86M | $27.67 | 468.42K |
| Q3 2017 | share | Increase | +169.32% | 305.30K shares | 10.71M | $30.01 | 485.61K |
| Q2 2017 | share | Increase | 0.00% | 180.31K shares | 5.55M | $27.48 | 180.31K |