CHARTWELL INVESTMENT PARTNERS, LLC – TrueBlue, Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$7.46M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC quarter portfolio value change:
+6.59%
quarter
TrueBlue, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.68% | -6.69K shares | 342K | $19.08 | 391.16K |
| Q2 2022 | share | Decrease | -2.69% | -11.00K shares | -4.69M | $17.9 | 397.86K |
| Q1 2022 | share | Decrease | -20.46% | -105.14K shares | -2.41M | $28.89 | 408.86K |
| Q4 2021 | share | Decrease | -1.95% | -10.21K shares | 27K | $27.62 | 514.01K |
| Q3 2021 | share | Decrease | -11.70% | -69.45K shares | -2.49M | $27.08 | 524.22K |
| Q2 2021 | share | Decrease | -0.94% | -5.61K shares | 3.49M | $28.11 | 593.68K |
| Q1 2021 | share | Increase | +0.56% | 3.35K shares | 2.05M | $22.02 | 599.29K |
| Q4 2020 | share | Decrease | -1.12% | -6.76K shares | 1.80M | $18.69 | 595.94K |
| Q3 2020 | share | Decrease | -0.79% | -4.79K shares | 59K | $15.49 | 602.71K |
| Q2 2020 | share | Increase | +3.97% | 23.21K shares | 1.82M | $15.27 | 607.50K |
| Q1 2020 | share | Increase | +1.71% | 9.82K shares | -6.36M | $12.76 | 584.28K |
| Q4 2019 | share | Increase | +0.62% | 3.52K shares | 1.77M | $24.06 | 574.46K |
| Q3 2019 | share | Decrease | -1.63% | -9.47K shares | -757K | $21.1 | 570.93K |
| Q2 2019 | share | Decrease | -4.39% | -26.64K shares | -1.54M | $22.06 | 580.41K |
| Q1 2019 | share | Decrease | -1.62% | -9.97K shares | 622K | $23.64 | 607.05K |
| Q4 2018 | share | Decrease | -2.09% | -13.2K shares | -2.68M | $22.25 | 617.03K |
| Q3 2018 | share | Decrease | -2.68% | -17.37K shares | -1.03M | $26.05 | 630.23K |
| Q2 2018 | share | Decrease | -4.18% | -28.23K shares | -52K | $26.95 | 647.61K |
| Q1 2018 | share | Increase | +6.88% | 43.48K shares | 115K | $25.9 | 675.85K |
| Q4 2017 | share | Decrease | -3.49% | -22.89K shares | 2.68M | $27.5 | 632.36K |
| Q3 2017 | share | Decrease | -2.54% | -17.06K shares | -3.10M | $22.45 | 655.25K |
| Q2 2017 | share | Decrease | -4.12% | -28.9K shares | -1.36M | $26.5 | 672.32K |
| Q1 2017 | share | Increase | +0.21% | 1.5K shares | 1.93M | $27.35 | 701.22K |
| Q4 2016 | share | Decrease | -2.48% | -17.76K shares | 990K | $24.65 | 699.72K |
| Q3 2016 | share | Decrease | -66.20% | -1.40M shares | -23.90M | $22.66 | 717.48K |
| Q2 2016 | share | Decrease | -10.10% | -238.36K shares | -21.58M | $18.92 | 2.12M |
| Q1 2016 | share | Increase | +4.61% | 104.04K shares | 3.60M | $26.15 | 2.36M |