DAVIS R M INC – Quaker Chemical Corporation Transaction History
DAVIS R M INC portfolio value:
$3.76M
portfolio value
DAVIS R M 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 | -10.12% | -2.93K shares | -573K | $144.38 | 26.09K |
| Q2 2022 | share | Decrease | -5.55% | -1.70K shares | -971K | $149.52 | 29.03K |
| Q1 2022 | share | Decrease | -1.93% | -606 shares | -1.92M | $172.81 | 30.73K |
| Q4 2021 | share | Decrease | -1.69% | -539 shares | -345K | $230.42 | 31.34K |
| Q3 2021 | share | Decrease | -5.19% | -1.74K shares | -397K | $237.3 | 31.88K |
| Q2 2021 | share | Increase | +8.40% | 2.60K shares | 413K | $236.37 | 33.62K |
| Q1 2021 | share | Increase | +4.38% | 1.30K shares | 31K | $242.53 | 31.02K |
| Q4 2020 | share | Decrease | -3.20% | -984 shares | 2.01M | $251.75 | 29.72K |
| Q3 2020 | share | Increase | +1.11% | 338 shares | -120K | $178.18 | 30.70K |
| Q2 2020 | share | Decrease | -9.14% | -3.05K shares | 1.41M | $183.72 | 30.36K |
| Q1 2020 | share | Increase | +45.93% | 10.52K shares | 453K | $124.6 | 33.42K |
| Q4 2019 | share | Increase | +144.69% | 13.54K shares | 2.28M | $161.97 | 22.90K |
| Q3 2019 | share | Increase | 0.00% | 9.36K shares | 1.48M | $155.31 | 9.36K |