CHARTWELL INVESTMENT PARTNERS, LLC – U.S. Bancorp Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$5.90M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.23% | 22.57K shares | 204K | $40.32 | 146.41K |
| Q2 2022 | share | Decrease | -0.25% | -308 shares | -900K | $46.02 | 123.84K |
| Q1 2022 | share | Decrease | -8.23% | -11.13K shares | -1M | $53.15 | 124.15K |
| Q4 2021 | share | Decrease | -19.15% | -32.03K shares | -2.34M | $56.15 | 135.28K |
| Q3 2021 | share | Increase | +30.75% | 39.34K shares | 2.65M | $59.44 | 167.32K |
| Q2 2021 | share | Decrease | -12.33% | -18.00K shares | -783K | $56.54 | 127.97K |
| Q1 2021 | share | Increase | +28.04% | 31.96K shares | 2.76M | $54.49 | 145.97K |
| Q4 2020 | share | Decrease | -18.27% | -25.49K shares | 311K | $45.55 | 114.00K |
| Q3 2020 | share | Increase | +23.69% | 26.71K shares | 848K | $34.74 | 139.49K |
| Q2 2020 | share | Increase | +47.43% | 36.28K shares | 1.51M | $35.26 | 112.78K |
| Q1 2020 | share | Increase | +43.92% | 23.34K shares | -517K | $32.61 | 76.50K |
| Q4 2019 | share | Decrease | -29.60% | -22.34K shares | -1.02M | $55.48 | 53.15K |
| Q3 2019 | share | Decrease | -5.56% | -4.44K shares | -11K | $51.41 | 75.50K |
| Q2 2019 | share | Decrease | -1.52% | -1.23K shares | 277K | $48.32 | 79.94K |
| Q1 2019 | share | Decrease | -0.83% | -679 shares | 171K | $44.12 | 81.17K |
| Q4 2018 | share | Increase | +3.79% | 2.98K shares | -424K | $41.52 | 81.85K |
| Q3 2018 | share | Increase | +18.54% | 12.33K shares | 837K | $47.59 | 78.86K |
| Q2 2018 | share | Increase | 0.00% | 66.53K shares | 3.32M | $44.76 | 66.53K |