SYSTEMATIC FINANCIAL MANAGEMENT LP – Chase Corporation Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$17.33M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP quarter portfolio value change:
+7.40%
quarter
Chase Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.88% | 25.28K shares | 3.16M | $83.57 | 207.45K |
| Q2 2022 | share | Increase | +16.86% | 26.28K shares | 627K | $77.81 | 182.16K |
| Q1 2022 | share | Increase | +3.10% | 4.68K shares | -1.50M | $86.91 | 155.88K |
| Q4 2021 | share | Increase | +6.69% | 9.48K shares | 578K | $99.32 | 151.20K |
| Q3 2021 | share | Increase | +3.43% | 4.70K shares | 417K | $101.16 | 141.71K |
| Q2 2021 | share | Increase | +28.36% | 30.27K shares | 1.63M | $101.61 | 137.01K |
| Q1 2021 | share | Increase | +104.28% | 54.48K shares | 7.14M | $115.26 | 106.73K |
| Q4 2020 | share | Decrease | -2.06% | -1.1K shares | 188K | $100.03 | 52.25K |
| Q3 2020 | share | Increase | +3.29% | 1.7K shares | -204K | $93.78 | 53.35K |
| Q2 2020 | share | Increase | +17.79% | 7.8K shares | 1.68M | $100.76 | 51.65K |
| Q1 2020 | share | Increase | +3.91% | 1.65K shares | -1.39M | $80.89 | 43.85K |
| Q4 2019 | share | Decrease | -1.06% | -450 shares | 335K | $116.46 | 42.2K |
| Q3 2019 | share | Decrease | -1.04% | -450 shares | 26K | $106.79 | 42.65K |
| Q2 2019 | share | Decrease | -29.34% | -17.9K shares | -1.00M | $105.08 | 43.1K |
| Q1 2019 | share | Increase | +35.41% | 15.95K shares | 1.13M | $90.34 | 61K |
| Q4 2018 | share | Increase | +16.41% | 6.35K shares | -143K | $97.68 | 45.05K |
| Q3 2018 | share | Decrease | -2.52% | -1K shares | -5K | $116.43 | 38.7K |
| Q2 2018 | share | Increase | +15.07% | 5.2K shares | 637K | $113.62 | 39.7K |
| Q1 2018 | share | Increase | +0.58% | 200 shares | -115K | $112.84 | 34.5K |
| Q4 2017 | share | Decrease | -3.38% | -1.2K shares | 178K | $116.77 | 34.3K |
| Q3 2017 | share | Increase | +0.28% | 100 shares | 178K | $107.24 | 35.5K |
| Q2 2017 | share | Decrease | -15.91% | -6.7K shares | -239K | $102.72 | 35.4K |
| Q1 2017 | share | Decrease | -5.18% | -2.3K shares | 306K | $91.84 | 42.1K |
| Q4 2016 | share | Increase | 0.00% | 44.4K shares | 3.71M | $80.43 | 44.4K |