PALISADE CAPITAL MANAGEMENT, LP – Quaker Chemical Corporation Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$20.06M
portfolio value
PALISADE CAPITAL MANAGEMENT, 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 | +0.03% | 43 shares | -708K | $144.38 | 138.95K |
| Q2 2022 | share | Decrease | -1.42% | -1.99K shares | -3.58M | $149.52 | 138.91K |
| Q1 2022 | share | Decrease | -5.30% | -7.89K shares | -9.99M | $172.81 | 140.91K |
| Q4 2021 | share | Increase | +0.64% | 942 shares | -809K | $230.42 | 148.80K |
| Q3 2021 | share | Increase | +8.53% | 11.61K shares | 2.83M | $237.3 | 147.86K |
| Q2 2021 | share | Decrease | -0.97% | -1.33K shares | -1.22M | $236.37 | 136.24K |
| Q1 2021 | share | Increase | +4.47% | 5.88K shares | 169K | $242.53 | 137.57K |
| Q4 2020 | share | Decrease | -18.15% | -29.19K shares | 4.45M | $251.75 | 131.68K |
| Q3 2020 | share | Decrease | -5.53% | -9.41K shares | -2.70M | $178.18 | 160.88K |
| Q2 2020 | share | Decrease | -16.74% | -34.24K shares | 5.78M | $183.72 | 170.29K |
| Q1 2020 | share | Decrease | -0.08% | -167 shares | -7.84M | $124.6 | 204.54K |
| Q4 2019 | share | Increase | +41.18% | 59.71K shares | 10.74M | $161.97 | 204.70K |
| Q3 2019 | share | Increase | +17.85% | 21.96K shares | -2.03M | $155.31 | 144.99K |
| Q2 2019 | share | Decrease | -11.21% | -15.53K shares | -2.79M | $198.84 | 123.03K |
| Q1 2019 | share | Decrease | -15.81% | -26.02K shares | -1.49M | $196 | 138.56K |
| Q4 2018 | share | Decrease | -22.25% | -47.11K shares | -13.55M | $173.53 | 164.59K |
| Q3 2018 | share | Decrease | -21.10% | -56.63K shares | 1.25M | $197.08 | 211.70K |
| Q2 2018 | share | Increase | +18.03% | 40.99K shares | 7.88M | $150.59 | 268.34K |
| Q1 2018 | share | Increase | +0.43% | 967 shares | -459K | $143.7 | 227.35K |
| Q4 2017 | share | Decrease | -0.34% | -764 shares | 530K | $145.94 | 226.38K |
| Q3 2017 | share | Increase | +4.13% | 9.00K shares | 1.92M | $142.86 | 227.14K |
| Q2 2017 | share | Increase | +3.10% | 6.55K shares | 3.82M | $139.89 | 218.14K |
| Q1 2017 | share | Decrease | -0.52% | -1.11K shares | 645K | $126.51 | 211.59K |
| Q4 2016 | share | Decrease | -5.20% | -11.66K shares | 3.44M | $122.6 | 212.70K |
| Q3 2016 | share | Increase | +24.27% | 43.82K shares | 7.66M | $101.18 | 224.37K |
| Q2 2016 | share | Decrease | -0.86% | -1.57K shares | 650K | $84.89 | 180.54K |
| Q1 2016 | share | Increase | +10.60% | 17.46K shares | 2.73M | $80.46 | 182.11K |