SOUTHERNSUN ASSET MANAGEMENT, LLC – Stepan Company Transaction History
SOUTHERNSUN ASSET MANAGEMENT, LLC portfolio value:
$37.25M
portfolio value
SOUTHERNSUN ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.58%
quarter
Stepan Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.51% | 44.23K shares | 1.42M | $93.67 | 397.71K |
| Q2 2022 | share | Decrease | -0.12% | -434 shares | 855K | $101.35 | 353.48K |
| Q1 2022 | share | Increase | +14.63% | 45.17K shares | -3.40M | $98.81 | 353.91K |
| Q4 2021 | share | Increase | +5.44% | 15.92K shares | 5.30M | $123.42 | 308.74K |
| Q3 2021 | share | Increase | +23.42% | 55.56K shares | 4.53M | $112.62 | 292.82K |
| Q2 2021 | share | Decrease | -3.00% | -7.35K shares | -2.55M | $119.61 | 237.25K |
| Q1 2021 | share | Increase | +23.22% | 46.09K shares | 7.40M | $126.13 | 244.60K |
| Q4 2020 | share | Increase | +15.19% | 26.17K shares | 4.90M | $118.1 | 198.51K |
| Q3 2020 | share | Decrease | -2.11% | -3.70K shares | 1.69M | $107.61 | 172.34K |
| Q2 2020 | share | Decrease | -5.37% | -9.98K shares | 638K | $95.64 | 176.05K |
| Q1 2020 | share | Increase | +4.54% | 8.08K shares | -1.77M | $86.88 | 186.03K |
| Q4 2019 | share | Decrease | -4.03% | -7.46K shares | 232K | $100.32 | 177.95K |
| Q3 2019 | share | Decrease | -1.33% | -2.50K shares | 725K | $94.78 | 185.42K |
| Q2 2019 | share | Increase | +6.37% | 11.25K shares | 1.81M | $89.52 | 187.92K |
| Q1 2019 | share | Increase | +2.94% | 5.03K shares | 2.76M | $85 | 176.66K |
| Q4 2018 | share | Increase | 0.00% | 171.62K shares | 12.70M | $71.68 | 171.62K |