BROWN ADVISORY INC – Quaker Chemical Corporation Transaction History
BROWN ADVISORY INC portfolio value:
$85.62M
portfolio value
BROWN ADVISORY 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 | +1.94% | 11.29K shares | -1.35M | $144.38 | 593.05K |
| Q2 2022 | share | Increase | +10.52% | 53.33K shares | -3.76M | $149.52 | 560.27K |
| Q1 2022 | share | Increase | +1.44% | 7.20K shares | -27.56M | $172.81 | 506.93K |
| Q4 2021 | share | Increase | +7.68% | 35.63K shares | 5.00M | $230.42 | 499.73K |
| Q3 2021 | share | Increase | +1.61% | 7.34K shares | 1.98M | $237.3 | 464.09K |
| Q2 2021 | share | Increase | +8.32% | 35.09K shares | 5.54M | $236.37 | 456.75K |
| Q1 2021 | share | Increase | +2.76% | 11.31K shares | -1.18M | $242.53 | 421.66K |
| Q4 2020 | share | Increase | +5.36% | 20.86K shares | 33.98M | $251.75 | 410.34K |
| Q3 2020 | share | Increase | +4.50% | 16.75K shares | 796K | $178.18 | 389.47K |
| Q2 2020 | share | Increase | +10.24% | 34.61K shares | 26.49M | $183.72 | 372.72K |
| Q1 2020 | share | Increase | 0.00% | 338.11K shares | 42.69M | $124.6 | 338.11K |