CHATHAM CAPITAL GROUP, INC. – Quaker Chemical Corporation Transaction History
CHATHAM CAPITAL GROUP, INC. portfolio value:
$719,000
portfolio value
CHATHAM CAPITAL GROUP, INC. 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 | +4.19% | 200 shares | 5K | $144.38 | 4.97K |
| Q2 2022 | share | Increase | +0.13% | 6 shares | -111K | $149.52 | 4.77K |
| Q1 2022 | share | Increase | +1.32% | 62 shares | -262K | $172.81 | 4.77K |
| Q4 2021 | share | Increase | +0.11% | 5 shares | -33K | $230.42 | 4.71K |
| Q3 2021 | share | Decrease | -1.01% | -48 shares | -7K | $237.3 | 4.70K |
| Q2 2021 | share | 0.00% | 0 shares | -32K | $236.37 | 4.75K | |
| Q1 2021 | share | Decrease | -46.48% | -4.12K shares | -1.09M | $242.53 | 4.75K |
| Q4 2020 | share | Decrease | -0.89% | -80 shares | 640K | $251.75 | 8.88K |
| Q3 2020 | share | Decrease | -0.61% | -55 shares | -64K | $178.18 | 8.96K |
| Q2 2020 | share | Increase | +0.45% | 40 shares | 541K | $183.72 | 9.01K |
| Q1 2020 | share | Decrease | -1.96% | -179 shares | -373K | $124.6 | 8.97K |
| Q4 2019 | share | Decrease | -0.38% | -35 shares | 53K | $161.97 | 9.15K |
| Q3 2019 | share | Decrease | -0.76% | -70 shares | -425K | $155.31 | 9.18K |
| Q2 2019 | share | Increase | +0.71% | 65 shares | 36K | $198.84 | 9.25K |
| Q1 2019 | share | Increase | +0.77% | 70 shares | 221K | $196 | 9.19K |
| Q4 2018 | share | Increase | +13.55% | 1.08K shares | -4K | $173.53 | 9.12K |
| Q3 2018 | share | 0.00% | 0 shares | 381K | $197.08 | 8.03K | |
| Q2 2018 | share | Increase | +2.23% | 175 shares | 80K | $150.59 | 8.03K |
| Q1 2018 | share | Decrease | -36.66% | -4.55K shares | -707K | $143.7 | 7.86K |
| Q4 2017 | share | Decrease | -1.90% | -240 shares | -1K | $145.94 | 12.41K |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $142.86 | 12.65K | |
| Q2 2017 | share | Increase | +9.98% | 1.14K shares | 323K | $139.89 | 12.65K |
| Q1 2017 | share | Decrease | -9.08% | -1.14K shares | -104K | $126.51 | 11.50K |
| Q4 2016 | share | Increase | +23.41% | 2.4K shares | 532K | $122.6 | 12.65K |
| Q3 2016 | share | Decrease | -1.44% | -150 shares | 158K | $101.18 | 10.25K |
| Q2 2016 | share | 0.00% | 0 shares | 45K | $84.89 | 10.4K | |
| Q1 2016 | share | Decrease | -3.70% | -400 shares | 49K | $80.46 | 10.4K |