ROYCE & ASSOCIATES LP – Quaker Chemical Corporation Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$60.91M
portfolio value
ROYCE & ASSOCIATES LP 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 | Increase | +2.82% | 11.58K shares | -437K | $144.38 | 421.87K |
| Q2 2022 | share | Increase | +3.61% | 14.27K shares | -7.08M | $149.52 | 410.29K |
| Q1 2022 | share | Decrease | -2.60% | -10.55K shares | -25.39M | $172.81 | 396.01K |
| Q4 2021 | share | Decrease | -7.42% | -32.57K shares | -10.56M | $230.42 | 406.57K |
| Q3 2021 | share | Decrease | -1.68% | -7.48K shares | -1.54M | $237.3 | 439.15K |
| Q2 2021 | share | Decrease | -0.51% | -2.26K shares | -3.49M | $236.37 | 446.63K |
| Q1 2021 | share | Decrease | -12.35% | -63.26K shares | -20.35M | $242.53 | 448.90K |
| Q4 2020 | share | Decrease | -14.09% | -83.99K shares | 22.64M | $251.75 | 512.16K |
| Q3 2020 | share | Decrease | -13.72% | -94.79K shares | -21.14M | $178.18 | 596.16K |
| Q2 2020 | share | Decrease | -9.71% | -74.28K shares | 31.64M | $183.72 | 690.95K |
| Q1 2020 | share | Decrease | -3.69% | -29.30K shares | -34.08M | $124.6 | 765.24K |
| Q4 2019 | share | Increase | +1.46% | 11.43K shares | 6.87M | $161.97 | 794.55K |
| Q3 2019 | share | Increase | +15.67% | 106.08K shares | -13.51M | $155.31 | 783.12K |
| Q2 2019 | share | Decrease | -2.76% | -19.20K shares | -2.12M | $198.84 | 677.04K |
| Q1 2019 | share | Decrease | -2.37% | -16.88K shares | 12.74M | $196 | 696.25K |
| Q4 2018 | share | Decrease | -1.41% | -10.16K shares | -19.52M | $173.53 | 713.13K |
| Q3 2018 | share | Decrease | -2.30% | -17.06K shares | 31.59M | $197.08 | 723.30K |
| Q2 2018 | share | Decrease | -4.94% | -38.48K shares | -710K | $150.59 | 740.36K |
| Q1 2018 | share | Increase | +12.78% | 88.23K shares | 11.23M | $143.7 | 778.84K |
| Q4 2017 | share | Decrease | -4.56% | -32.96K shares | -2.91M | $145.94 | 690.60K |
| Q3 2017 | share | Decrease | -6.98% | -54.31K shares | -5.92M | $142.86 | 723.57K |
| Q2 2017 | share | Decrease | -9.53% | -81.95K shares | -234K | $139.89 | 777.88K |
| Q1 2017 | share | Decrease | -10.00% | -95.5K shares | -9.02M | $126.51 | 859.83K |
| Q4 2016 | share | Decrease | -4.15% | -41.4K shares | 16.64M | $122.6 | 955.33K |
| Q3 2016 | share | Decrease | -1.96% | -19.9K shares | 14.9M | $101.18 | 996.73K |
| Q2 2016 | share | Increase | +0.09% | 900 shares | 4.48M | $84.89 | 1.01M |
| Q1 2016 | share | Increase | +0.54% | 5.5K shares | 8.14M | $80.46 | 1.01M |