SAVANT CAPITAL, LLC – Stepan Company Transaction History
SAVANT CAPITAL, LLC portfolio value:
$898,000
portfolio value
SAVANT CAPITAL, 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 | Decrease | -0.66% | -64 shares | -81K | $93.67 | 9.59K |
| Q2 2022 | share | Decrease | -1.47% | -144 shares | 11K | $101.35 | 9.65K |
| Q1 2022 | share | Decrease | -0.92% | -91 shares | -261K | $98.81 | 9.8K |
| Q4 2021 | share | Increase | +0.59% | 58 shares | 118K | $123.42 | 9.89K |
| Q3 2021 | share | Decrease | -0.02% | -2 shares | -72K | $112.62 | 9.83K |
| Q2 2021 | share | Decrease | -3.75% | -383 shares | -116K | $119.61 | 9.83K |
| Q1 2021 | share | 0.00% | 0 shares | 80K | $126.13 | 10.21K | |
| Q4 2020 | share | Decrease | -0.74% | -76 shares | 97K | $118.1 | 10.21K |
| Q3 2020 | share | Increase | +0.06% | 6 shares | 123K | $107.61 | 10.29K |
| Q2 2020 | share | 0.00% | 0 shares | 89K | $95.64 | 10.28K | |
| Q1 2020 | share | Increase | 0.00% | 10.28K shares | 910K | $86.88 | 10.28K |