WALTHAUSEN & CO., LLC – Chase Corporation Transaction History
WALTHAUSEN & CO., LLC portfolio value:
$0
portfolio value
WALTHAUSEN & CO., LLC quarter portfolio value change:
+7.40%
quarter
Chase Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -13.33K shares | -1.03M | $83.57 | 0 |
| Q2 2022 | share | Decrease | -33.38% | -6.68K shares | -702K | $77.81 | 13.33K |
| Q1 2022 | share | Increase | +0.55% | 110 shares | -242K | $86.91 | 20.01K |
| Q4 2021 | share | Increase | +1.89% | 370 shares | -14K | $99.32 | 19.9K |
| Q3 2021 | share | Decrease | -9.46% | -2.04K shares | -218K | $101.16 | 19.53K |
| Q2 2021 | share | Increase | 0.00% | 21.57K shares | 2.21M | $101.61 | 21.57K |
| Q3 2018 | share | Decrease | -100.00% | -3.7K shares | -431K | $116.43 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $112.84 | 3.7K | |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $116.77 | 3.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $107.24 | 3.7K | |
| Q2 2017 | share | Decrease | -44.86% | -3.01K shares | -245K | $102.72 | 3.7K |
| Q1 2017 | share | Decrease | -34.98% | -3.61K shares | -222K | $91.84 | 6.71K |
| Q4 2016 | share | 0.00% | 0 shares | 149K | $80.43 | 10.32K | |
| Q3 2016 | share | 0.00% | 0 shares | 103K | $65.83 | 10.32K | |
| Q2 2016 | share | 0.00% | 0 shares | 67K | $56.26 | 10.32K | |
| Q1 2016 | share | 0.00% | 0 shares | 123K | $50.08 | 10.32K |