BRYN MAWR TRUST CO – Quaker Chemical Corporation Transaction History
BRYN MAWR TRUST CO portfolio value:
$4.35M
portfolio value
BRYN MAWR TRUST CO 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 | -0.67% | -202 shares | -186K | $144.38 | 30.14K |
| Q2 2022 | share | Decrease | -2.35% | -729 shares | -832K | $149.52 | 30.34K |
| Q1 2022 | share | Decrease | -5.02% | -1.64K shares | -2.18M | $172.81 | 31.07K |
| Q4 2021 | share | Increase | +0.30% | 98 shares | -204K | $230.42 | 32.71K |
| Q3 2021 | share | Decrease | -1.92% | -637 shares | -133K | $237.3 | 32.62K |
| Q2 2021 | share | Decrease | -0.18% | -60 shares | -234K | $236.37 | 33.25K |
| Q1 2021 | share | Decrease | -4.63% | -1.61K shares | -730K | $242.53 | 33.31K |
| Q4 2020 | share | Decrease | -0.09% | -32 shares | 2.56M | $251.75 | 34.93K |
| Q3 2020 | share | Decrease | -0.04% | -13 shares | -209K | $178.18 | 34.96K |
| Q2 2020 | share | Decrease | -25.19% | -11.77K shares | 590K | $183.72 | 34.98K |
| Q1 2020 | share | Increase | +0.85% | 393 shares | -1.72M | $124.6 | 46.75K |
| Q4 2019 | share | Increase | +4.79% | 2.12K shares | 631K | $161.97 | 46.36K |
| Q3 2019 | share | Decrease | -0.29% | -128 shares | -2.00M | $155.31 | 44.24K |
| Q2 2019 | share | Increase | +0.05% | 23 shares | 117K | $198.84 | 44.37K |
| Q1 2019 | share | Decrease | -1.06% | -474 shares | 919K | $196 | 44.35K |
| Q4 2018 | share | Decrease | -3.32% | -1.54K shares | -1.40M | $173.53 | 44.82K |
| Q3 2018 | share | Decrease | -0.86% | -401 shares | 2.13M | $197.08 | 46.36K |
| Q2 2018 | share | Decrease | -0.33% | -155 shares | 292K | $150.59 | 46.76K |
| Q1 2018 | share | Increase | +0.86% | 401 shares | -65K | $143.7 | 46.92K |
| Q4 2017 | share | Increase | +2.30% | 1.04K shares | 287K | $145.94 | 46.51K |
| Q3 2017 | share | Increase | +13.36% | 5.35K shares | 902K | $142.86 | 45.47K |
| Q2 2017 | share | Decrease | -20.92% | -10.61K shares | -852K | $139.89 | 40.11K |
| Q1 2017 | share | Decrease | -4.21% | -2.22K shares | -97K | $126.51 | 50.72K |
| Q4 2016 | share | Decrease | -1.30% | -696 shares | 1.09M | $122.6 | 52.95K |
| Q3 2016 | share | Decrease | -0.21% | -115 shares | 887K | $101.18 | 53.64K |
| Q2 2016 | share | Increase | +0.27% | 144 shares | 246K | $84.89 | 53.76K |
| Q1 2016 | share | Decrease | -1.42% | -770 shares | 348K | $80.46 | 53.62K |