CHARTWELL INVESTMENT PARTNERS, LLC – TriMas Corporation Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$9.03M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC quarter portfolio value change:
-9.46%
quarter
TriMas Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.64% | -6.01K shares | -1.11M | $25.07 | 360.27K |
| Q2 2022 | share | Decrease | -3.05% | -11.52K shares | -1.98M | $27.69 | 366.29K |
| Q1 2022 | share | Decrease | -20.01% | -94.52K shares | -5.35M | $32.09 | 377.82K |
| Q4 2021 | share | Decrease | -1.97% | -9.49K shares | 1.88M | $36.52 | 472.34K |
| Q3 2021 | share | Decrease | -12.16% | -66.69K shares | -1.04M | $32.32 | 481.83K |
| Q2 2021 | share | Decrease | -0.91% | -5.05K shares | -148K | $30.29 | 548.53K |
| Q1 2021 | share | Increase | +0.43% | 2.34K shares | -673K | $30.28 | 553.58K |
| Q4 2020 | share | Decrease | -1.34% | -7.48K shares | 4.71M | $31.63 | 551.24K |
| Q3 2020 | share | Increase | 0.00% | 558.72K shares | 12.73M | $22.77 | 558.72K |