PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Quaker Chemical Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$17.48M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
-3.44%
quarter
Quaker Chemical Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -622K | $144.38 | 121.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.82M | $149.52 | 121.12K | |
| Q1 2022 | share | 0.00% | 0 shares | -7.02M | $172.81 | 121.12K | |
| Q4 2021 | share | 0.00% | 0 shares | -840K | $230.42 | 121.12K | |
| Q3 2021 | share | Decrease | -3.37% | -4.22K shares | -937K | $237.3 | 121.12K |
| Q2 2021 | share | 0.00% | 0 shares | -825K | $236.37 | 125.34K | |
| Q1 2021 | share | Decrease | -0.11% | -143 shares | -1.24M | $242.53 | 125.34K |
| Q4 2020 | share | Decrease | -0.29% | -360 shares | 9.18M | $251.75 | 125.48K |
| Q3 2020 | share | Decrease | -4.27% | -5.61K shares | -1.79M | $178.18 | 125.84K |
| Q2 2020 | share | Decrease | -0.06% | -78 shares | 7.79M | $183.72 | 131.46K |
| Q1 2020 | share | Decrease | -0.42% | -559 shares | -5.12M | $124.6 | 131.53K |
| Q4 2019 | share | 0.00% | 0 shares | 843K | $161.97 | 132.09K | |
| Q3 2019 | share | 0.00% | 0 shares | -5.91M | $155.31 | 132.09K | |
| Q2 2019 | share | Increase | +12.06% | 14.21K shares | 3.18M | $198.84 | 132.09K |
| Q1 2019 | share | 0.00% | 0 shares | 2.66M | $196 | 117.88K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.88M | $173.53 | 117.88K | |
| Q3 2018 | share | 0.00% | 0 shares | 5.58M | $197.08 | 117.88K | |
| Q2 2018 | share | 0.00% | 0 shares | 795K | $150.59 | 117.88K | |
| Q1 2018 | share | Decrease | -2.15% | -2.58K shares | -704K | $143.7 | 117.88K |
| Q4 2017 | share | 0.00% | 0 shares | 342K | $145.94 | 120.47K | |
| Q3 2017 | share | Decrease | -0.16% | -190 shares | 300K | $142.86 | 120.47K |
| Q2 2017 | share | 0.00% | 0 shares | 1.63M | $139.89 | 120.66K | |
| Q1 2017 | share | Decrease | -0.10% | -118 shares | 434K | $126.51 | 120.66K |
| Q4 2016 | share | Decrease | -0.49% | -594 shares | 2.59M | $122.6 | 120.78K |
| Q3 2016 | share | 0.00% | 0 shares | 2.03M | $101.18 | 121.37K | |
| Q2 2016 | share | 0.00% | 0 shares | 527K | $84.89 | 121.37K | |
| Q1 2016 | share | Decrease | -0.94% | -1.14K shares | 834K | $80.46 | 121.37K |