ALGERT GLOBAL LLC – Stepan Company Transaction History
ALGERT GLOBAL LLC portfolio value:
$4.21M
portfolio value
ALGERT GLOBAL 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 | +22.43% | 8.24K shares | 490K | $93.67 | 45.02K |
| Q2 2022 | share | Increase | +45.19% | 11.44K shares | 1.22M | $101.35 | 36.77K |
| Q1 2022 | share | Increase | 0.00% | 25.33K shares | 2.50M | $98.81 | 25.33K |
| Q3 2018 | share | Decrease | -100.00% | -4.49K shares | -351K | $84.02 | 0 |
| Q2 2018 | share | Increase | 0.00% | 4.49K shares | 351K | $75.14 | 4.49K |
| Q4 2017 | share | Decrease | -100.00% | -13.87K shares | -1.16M | $75.62 | 0 |
| Q3 2017 | share | Increase | +24.11% | 2.69K shares | 187K | $79.9 | 13.87K |
| Q2 2017 | share | Increase | +90.54% | 5.31K shares | 511K | $83 | 11.18K |
| Q1 2017 | share | Increase | +3.29% | 187 shares | 0 | $74.89 | 5.86K |
| Q4 2016 | share | Decrease | -15.73% | -1.06K shares | -27K | $77.22 | 5.68K |
| Q3 2016 | share | Increase | 0.00% | 6.74K shares | 490K | $68.69 | 6.74K |