Chartwell Investment Partners, LLC Carlsberg As Sponsored Adr Cl Transaction History

Chartwell Investment Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 19, 2019	SELL	N/A	-24,725 Closed	0 $0
Q1 2019 Apr 11, 2019	SELL	N/A	-528,766 Reduced 95.53%	24,725 $618,000
Q4 2018 Feb 01, 2019	BUY	N/A	280,212 Added 102.54%	553,491 $11.7 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-82,285 Reduced 23.14%	273,279 $6.56 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-186,492 Reduced 34.4%	355,564 $8.38 Million

Q1 2018 May 08, 2018	BUY	N/A	135,922 Added 33.47%	542,056 $13 Million
Q1 2018 May 08, 2018	SELL	N/A	-135,922 Reduced 25.08%	406,134 $9.66 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-73,650 Reduced 11.96%	542,056 $13 Million
Q3 2017 Nov 08, 2017	BUY	N/A	615,706	615,706 $13.5 Million

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