GW&K INVESTMENT MANAGEMENT, LLC – Quaker Chemical Corporation Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$39.21M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC 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 | +9.61% | 23.82K shares | 2.16M | $144.38 | 271.57K |
| Q2 2022 | share | Decrease | -9.69% | -26.57K shares | -10.36M | $149.52 | 247.75K |
| Q1 2022 | share | Increase | +2.34% | 6.27K shares | -14.45M | $172.81 | 274.32K |
| Q4 2021 | share | Increase | +4.39% | 11.26K shares | 818K | $230.42 | 268.05K |
| Q3 2021 | share | Decrease | -0.96% | -2.49K shares | -456K | $237.3 | 256.78K |
| Q2 2021 | share | Increase | +1.05% | 2.68K shares | -1.05M | $236.37 | 259.27K |
| Q1 2021 | share | Increase | +10.80% | 25.00K shares | 3.86M | $242.53 | 256.59K |
| Q4 2020 | share | Decrease | -13.81% | -37.11K shares | 10.39M | $251.75 | 231.58K |
| Q3 2020 | share | Increase | +2.71% | 7.08K shares | -281K | $178.18 | 268.70K |
| Q2 2020 | share | Increase | +0.35% | 919 shares | 15.64M | $183.72 | 261.61K |
| Q1 2020 | share | Increase | +37.68% | 71.34K shares | 1.76M | $124.6 | 260.69K |
| Q4 2019 | share | Decrease | -2.94% | -5.73K shares | 301K | $161.97 | 189.35K |
| Q3 2019 | share | Increase | +26.08% | 40.35K shares | -543K | $155.31 | 195.09K |
| Q2 2019 | share | Decrease | -1.57% | -2.46K shares | -99K | $198.84 | 154.74K |
| Q1 2019 | share | Increase | +1.70% | 2.63K shares | 4.02M | $196 | 157.20K |
| Q4 2018 | share | Increase | +2.38% | 3.58K shares | -3.06M | $173.53 | 154.57K |
| Q3 2018 | share | Decrease | -0.42% | -635 shares | 7.04M | $197.08 | 150.98K |
| Q2 2018 | share | Decrease | -1.70% | -2.62K shares | 633K | $150.59 | 151.61K |
| Q1 2018 | share | Increase | +31.55% | 36.99K shares | 5.16M | $143.7 | 154.24K |
| Q4 2017 | share | Increase | +1.74% | 2.00K shares | 629K | $145.94 | 117.24K |
| Q3 2017 | share | Increase | +0.23% | 259 shares | 351K | $142.86 | 115.24K |
| Q2 2017 | share | Increase | +21.01% | 19.96K shares | 4.18M | $139.89 | 114.98K |
| Q1 2017 | share | Decrease | -2.31% | -2.25K shares | 65K | $126.51 | 95.02K |
| Q4 2016 | share | Decrease | -6.46% | -6.71K shares | 1.43M | $122.6 | 97.27K |
| Q3 2016 | share | Increase | +27.20% | 22.23K shares | 3.72M | $101.18 | 103.99K |
| Q2 2016 | share | Increase | +17.87% | 12.39K shares | 1.40M | $84.89 | 81.75K |
| Q1 2016 | share | Increase | +14.44% | 8.75K shares | 1.20M | $80.46 | 69.36K |