CHARTWELL INVESTMENT PARTNERS, LLC – UMB Financial Corporation Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$11.95M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC quarter portfolio value change:
-2.10%
quarter
UMB Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.66% | -2.39K shares | -463K | $84.29 | 141.77K |
| Q2 2022 | share | Decrease | -2.84% | -4.21K shares | -2.00M | $86.1 | 144.17K |
| Q1 2022 | share | Decrease | -20.25% | -37.67K shares | -5.32M | $97.16 | 148.39K |
| Q4 2021 | share | Decrease | -1.96% | -3.71K shares | 1.39M | $106.4 | 186.07K |
| Q3 2021 | share | Decrease | -11.92% | -25.68K shares | -1.69M | $96.71 | 189.78K |
| Q2 2021 | share | Decrease | -0.92% | -2.00K shares | -28K | $92.68 | 215.47K |
| Q1 2021 | share | Increase | +0.44% | 961 shares | 5.14M | $91.64 | 217.47K |
| Q4 2020 | share | Decrease | -1.11% | -2.42K shares | 4.20M | $68.24 | 216.51K |
| Q3 2020 | share | Decrease | -0.76% | -1.67K shares | -643K | $48.25 | 218.94K |
| Q2 2020 | share | Increase | +24.87% | 43.94K shares | 3.17M | $50.45 | 220.62K |
| Q1 2020 | share | Increase | +1.65% | 2.86K shares | -3.73M | $45.17 | 176.68K |
| Q4 2019 | share | Increase | +0.59% | 1.02K shares | 772K | $66.41 | 173.81K |
| Q3 2019 | share | Decrease | -0.40% | -700 shares | -260K | $62.2 | 172.79K |
| Q2 2019 | share | Decrease | -4.30% | -7.8K shares | -191K | $63.09 | 173.49K |
| Q1 2019 | share | Decrease | -0.27% | -495 shares | 527K | $61.09 | 181.29K |
| Q4 2018 | share | Decrease | -1.73% | -3.2K shares | -2.03M | $57.9 | 181.78K |
| Q3 2018 | share | Decrease | -2.90% | -5.52K shares | -1.40M | $67.01 | 184.98K |
| Q2 2018 | share | Decrease | -4.31% | -8.57K shares | 111K | $71.77 | 190.50K |
| Q1 2018 | share | Increase | +7.26% | 13.47K shares | 1.06M | $67.91 | 199.08K |
| Q4 2017 | share | Decrease | -3.38% | -6.5K shares | -961K | $67.21 | 185.61K |
| Q3 2017 | share | Decrease | -2.56% | -5.03K shares | -449K | $69.36 | 192.11K |
| Q2 2017 | share | Decrease | -4.10% | -8.42K shares | -723K | $69.43 | 197.14K |
| Q1 2017 | share | Increase | +0.24% | 500 shares | -333K | $69.59 | 205.57K |
| Q4 2016 | share | Decrease | -2.37% | -4.98K shares | 3.32M | $71.03 | 205.07K |
| Q3 2016 | share | Decrease | -3.57% | -7.78K shares | 896K | $54.58 | 210.06K |
| Q2 2016 | share | Increase | +0.07% | 150 shares | 352K | $48.65 | 217.84K |
| Q1 2016 | share | Increase | +0.86% | 1.85K shares | 1.19M | $47 | 217.69K |