CHARTWELL INVESTMENT PARTNERS, LLC – Vulcan Materials Company Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$8.76M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC quarter portfolio value change:
+10.99%
quarter
Vulcan Materials Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.83% | -1.03K shares | 721K | $157.71 | 55.59K |
| Q2 2022 | share | Decrease | -2.46% | -1.42K shares | -2.61M | $142.1 | 56.63K |
| Q1 2022 | share | Decrease | -5.40% | -3.31K shares | -2.07M | $183.7 | 58.06K |
| Q4 2021 | share | Decrease | -4.40% | -2.82K shares | 1.88M | $206.83 | 61.37K |
| Q3 2021 | share | Decrease | -8.90% | -6.27K shares | -1.40M | $168.85 | 64.20K |
| Q2 2021 | share | Decrease | -9.22% | -7.15K shares | -833K | $173.41 | 70.48K |
| Q1 2021 | share | Decrease | -24.55% | -25.26K shares | -2.16M | $167.77 | 77.63K |
| Q4 2020 | share | Decrease | -2.45% | -2.58K shares | 963K | $147.12 | 102.90K |
| Q3 2020 | share | Increase | +1.96% | 2.02K shares | 2.31M | $134.13 | 105.49K |
| Q2 2020 | share | Decrease | -1.15% | -1.20K shares | 675K | $114.35 | 103.46K |
| Q1 2020 | share | Decrease | -11.49% | -13.58K shares | -5.71M | $106.31 | 104.67K |
| Q4 2019 | share | Decrease | -3.82% | -4.69K shares | -1.56M | $141.26 | 118.25K |
| Q3 2019 | share | Decrease | -14.29% | -20.50K shares | -1.10M | $148.04 | 122.95K |
| Q2 2019 | share | Decrease | -1.89% | -2.75K shares | 2.38M | $134.11 | 143.45K |
| Q1 2019 | share | Increase | +283.66% | 108.10K shares | 13.54M | $115.36 | 146.21K |
| Q4 2018 | share | Increase | +18.37% | 5.91K shares | 185K | $96 | 38.11K |
| Q3 2018 | share | Increase | +3.99% | 1.23K shares | -416K | $107.75 | 32.19K |
| Q2 2018 | share | Increase | +48.95% | 10.17K shares | 1.62M | $124.75 | 30.96K |
| Q1 2018 | share | Decrease | -5.80% | -1.28K shares | -459K | $110.12 | 20.78K |
| Q4 2017 | share | 0.00% | 0 shares | 194K | $123.53 | 22.06K | |
| Q3 2017 | share | Increase | +45.02% | 6.85K shares | 711K | $114.86 | 22.06K |
| Q2 2017 | share | Decrease | -0.81% | -125 shares | 79K | $121.38 | 15.21K |
| Q1 2017 | share | Decrease | -3.00% | -475 shares | -131K | $115.22 | 15.34K |
| Q4 2016 | share | Increase | +22.93% | 2.95K shares | 516K | $119.43 | 15.81K |
| Q3 2016 | share | Decrease | -17.80% | -2.78K shares | -421K | $108.37 | 12.86K |
| Q2 2016 | share | 0.00% | 0 shares | 232K | $114.49 | 15.65K | |
| Q1 2016 | share | Increase | 0.00% | 15.65K shares | 1.65M | $100.25 | 15.65K |