EAGLE ASSET MANAGEMENT INC – Quaker Chemical Corporation Transaction History
EAGLE ASSET MANAGEMENT INC portfolio value:
$59.22M
portfolio value
EAGLE ASSET MANAGEMENT INC 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 | Decrease | -9.56% | -43.35K shares | -8.59M | $144.38 | 410.19K |
| Q2 2022 | share | Increase | +0.11% | 485 shares | -10.48M | $149.52 | 453.54K |
| Q1 2022 | share | Decrease | -2.06% | -9.54K shares | -28.29M | $172.81 | 453.06K |
| Q4 2021 | share | Decrease | -0.48% | -2.21K shares | -3.90M | $230.42 | 462.60K |
| Q3 2021 | share | Decrease | -13.46% | -72.29K shares | -16.90M | $237.3 | 464.81K |
| Q2 2021 | share | Decrease | -2.08% | -11.39K shares | -6.65M | $236.37 | 537.11K |
| Q1 2021 | share | Decrease | -1.49% | -8.28K shares | -7.03M | $242.53 | 548.50K |
| Q4 2020 | share | Decrease | -10.44% | -64.91K shares | 31.44M | $251.75 | 556.79K |
| Q3 2020 | share | Decrease | -13.88% | -100.23K shares | -20.42M | $178.18 | 621.70K |
| Q2 2020 | share | Decrease | -26.17% | -255.93K shares | 6.57M | $183.72 | 721.93K |
| Q1 2020 | share | Decrease | -0.86% | -8.50K shares | -38.79M | $124.6 | 977.87K |
| Q4 2019 | share | Increase | +0.84% | 8.17K shares | 7.58M | $161.97 | 986.37K |
| Q3 2019 | share | Decrease | -0.41% | -4.03K shares | -44.58M | $155.31 | 978.20K |
| Q2 2019 | share | Decrease | -0.19% | -1.86K shares | 2.13M | $198.84 | 982.24K |
| Q1 2019 | share | Increase | +0.09% | 841 shares | 22.41M | $196 | 984.10K |
| Q4 2018 | share | Decrease | -1.47% | -14.65K shares | -27.05M | $173.53 | 983.26K |
| Q3 2018 | share | Decrease | -1.02% | -10.28K shares | 45.65M | $197.08 | 997.92K |
| Q2 2018 | share | Decrease | -4.36% | -46.00K shares | -20K | $150.59 | 1.00M |
| Q1 2018 | share | Decrease | -3.09% | -33.61K shares | -7.69M | $143.7 | 1.05M |
| Q4 2017 | share | Decrease | -1.66% | -18.34K shares | -1.77M | $145.94 | 1.08M |
| Q3 2017 | share | Decrease | -1.42% | -15.90K shares | 2.66M | $142.86 | 1.10M |
| Q2 2017 | share | Decrease | -0.69% | -7.82K shares | 14.19M | $139.89 | 1.12M |
| Q1 2017 | share | Decrease | -0.65% | -7.41K shares | 3.25M | $126.51 | 1.12M |
| Q4 2016 | share | Decrease | -1.03% | -11.78K shares | 23.78M | $122.6 | 1.13M |
| Q3 2016 | share | Decrease | -1.75% | -20.42K shares | 17.40M | $101.18 | 1.14M |
| Q2 2016 | share | Decrease | -8.11% | -103.17K shares | -3.67M | $84.89 | 1.16M |
| Q1 2016 | share | Decrease | -4.60% | -61.38K shares | 4.93M | $80.46 | 1.27M |