DEAN CAPITAL MANAGEMENT – Stepan Company Transaction History
DEAN CAPITAL MANAGEMENT portfolio value:
$509,000
portfolio value
DEAN CAPITAL MANAGEMENT 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 | Decrease | -23.73% | -1.69K shares | -213K | $93.67 | 5.43K |
Q2 2022 | share | Increase | +20.57% | 1.21K shares | 138K | $101.35 | 7.12K |
Q1 2022 | share | 0.00% | 0 shares | -151K | $98.81 | 5.91K | |
Q4 2021 | share | Increase | +8.24% | 450 shares | 118K | $123.42 | 5.91K |
Q3 2021 | share | Increase | 0.00% | 5.46K shares | 617K | $112.62 | 5.46K |
Q1 2019 | share | Decrease | -100.00% | -12.45K shares | -921K | $85 | 0 |
Q4 2018 | share | Decrease | -3.08% | -395 shares | -197K | $71.68 | 12.45K |
Q3 2018 | share | Decrease | -64.83% | -23.68K shares | -1.73M | $84.02 | 12.84K |
Q2 2018 | share | Decrease | -18.33% | -8.19K shares | -871K | $75.14 | 36.52K |
Q1 2018 | share | Increase | 0.00% | 44.72K shares | 3.72M | $79.87 | 44.72K |