AMERICAN CAPITAL MANAGEMENT INC – Quaker Chemical Corporation Transaction History
AMERICAN CAPITAL MANAGEMENT INC portfolio value:
$722,000
portfolio value
AMERICAN CAPITAL MANAGEMENT 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 | Decrease | -28.57% | -2K shares | -325K | $144.38 | 5K |
| Q2 2022 | share | 0.00% | 0 shares | -163K | $149.52 | 7K | |
| Q1 2022 | share | 0.00% | 0 shares | -405K | $172.81 | 7K | |
| Q4 2021 | share | 0.00% | 0 shares | -49K | $230.42 | 7K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $237.3 | 7K | |
| Q2 2021 | share | 0.00% | 0 shares | -46K | $236.37 | 7K | |
| Q1 2021 | share | 0.00% | 0 shares | -68K | $242.53 | 7K | |
| Q4 2020 | share | 0.00% | 0 shares | 516K | $251.75 | 7K | |
| Q3 2020 | share | 0.00% | 0 shares | -42K | $178.18 | 7K | |
| Q2 2020 | share | 0.00% | 0 shares | 416K | $183.72 | 7K | |
| Q1 2020 | share | 0.00% | 0 shares | -268K | $124.6 | 7K | |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $161.97 | 7K | |
| Q3 2019 | share | 0.00% | 0 shares | -313K | $155.31 | 7K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $198.84 | 7K | |
| Q1 2019 | share | 0.00% | 0 shares | 158K | $196 | 7K | |
| Q4 2018 | share | 0.00% | 0 shares | -171K | $173.53 | 7K | |
| Q3 2018 | share | 0.00% | 0 shares | 331K | $197.08 | 7K | |
| Q2 2018 | share | 0.00% | 0 shares | 47K | $150.59 | 7K | |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $143.7 | 7K | |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $145.94 | 7K | |
| Q3 2017 | share | Decrease | -39.13% | -4.5K shares | -634K | $142.86 | 7K |
| Q2 2017 | share | Decrease | -52.08% | -12.5K shares | -1.49M | $139.89 | 11.5K |
| Q1 2017 | share | Decrease | -7.69% | -2K shares | -166K | $126.51 | 24K |
| Q4 2016 | share | Decrease | -23.53% | -8K shares | -276K | $122.6 | 26K |
| Q3 2016 | share | Increase | 0.00% | 34K shares | 3.60M | $101.18 | 34K |
| Q2 2016 | share | Decrease | -100.00% | -48.2K shares | -4.09M | $84.89 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 366K | $80.46 | 48.2K |