CHARTWELL INVESTMENT PARTNERS, LLC – Wells Fargo & Company Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$5.90M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.75% | 3.93K shares | 308K | $40.22 | 146.82K |
| Q2 2022 | share | Increase | +12.75% | 16.15K shares | -545K | $39.17 | 142.89K |
| Q1 2022 | share | Decrease | -4.46% | -5.91K shares | -223K | $48.46 | 126.73K |
| Q4 2021 | share | Decrease | -15.43% | -24.19K shares | -914K | $48.1 | 132.65K |
| Q3 2021 | share | Increase | +10.15% | 14.45K shares | 830K | $46.23 | 156.85K |
| Q2 2021 | share | Decrease | -6.96% | -10.65K shares | 469K | $44.92 | 142.39K |
| Q1 2021 | share | Increase | +17.27% | 22.53K shares | 2.04M | $38.67 | 153.05K |
| Q4 2020 | share | Decrease | -13.45% | -20.28K shares | 394K | $29.78 | 130.51K |
| Q3 2020 | share | Increase | +0.14% | 209 shares | -310K | $23.09 | 150.80K |
| Q2 2020 | share | Increase | +66.42% | 60.10K shares | 1.25M | $25.04 | 150.59K |
| Q1 2020 | share | Increase | +44.57% | 27.89K shares | -771K | $27.52 | 90.49K |
| Q4 2019 | share | Decrease | -23.34% | -19.05K shares | -751K | $51.05 | 62.59K |
| Q3 2019 | share | Decrease | -8.04% | -7.13K shares | -82K | $47.41 | 81.65K |
| Q2 2019 | share | Increase | +2.52% | 2.18K shares | 16K | $43.99 | 88.78K |
| Q1 2019 | share | Increase | +1.03% | 886 shares | 235K | $44.49 | 86.60K |
| Q4 2018 | share | Increase | +7.45% | 5.94K shares | -243K | $42.05 | 85.71K |
| Q3 2018 | share | Increase | +27.26% | 17.08K shares | 718K | $47.57 | 79.77K |
| Q2 2018 | share | Increase | 0.00% | 62.68K shares | 3.47M | $49.81 | 62.68K |
| Q1 2018 | share | Decrease | -100.00% | -123.14K shares | -7.47M | $46.74 | 0 |
| Q4 2017 | share | Decrease | -46.41% | -106.64K shares | -5.20M | $53.78 | 123.14K |
| Q3 2017 | share | Decrease | -28.52% | -91.68K shares | -5.14M | $48.55 | 229.78K |
| Q2 2017 | share | Decrease | -4.98% | -16.86K shares | -1.01M | $48.43 | 321.47K |
| Q1 2017 | share | Increase | +19.89% | 56.12K shares | 3.27M | $48.31 | 338.33K |
| Q4 2016 | share | Decrease | -18.02% | -62.03K shares | 310K | $47.51 | 282.21K |
| Q3 2016 | share | Increase | +115.65% | 184.61K shares | 7.68M | $37.86 | 344.24K |
| Q2 2016 | share | Decrease | -1.32% | -2.14K shares | -267K | $40.15 | 159.62K |
| Q1 2016 | share | Decrease | -6.91% | -12K shares | -1.62M | $40.7 | 161.77K |