QUANTUM CAPITAL MANAGEMENT, LLC / NJ – Stepan Company Transaction History
QUANTUM CAPITAL MANAGEMENT, LLC / NJ portfolio value:
$469,000
portfolio value
QUANTUM CAPITAL MANAGEMENT, LLC / NJ 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 | 0.00% | 0 shares | -39K | $93.67 | 5.01K | |
| Q2 2022 | share | 0.00% | 0 shares | 13K | $101.35 | 5.01K | |
| Q1 2022 | share | 0.00% | 0 shares | -128K | $98.81 | 5.01K | |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $123.42 | 5.01K | |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $112.62 | 5.01K | |
| Q2 2021 | share | 0.00% | 0 shares | -34K | $119.61 | 5.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $126.13 | 5.01K | |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $118.1 | 5.01K | |
| Q3 2020 | share | 0.00% | 0 shares | 60K | $107.61 | 5.01K | |
| Q2 2020 | share | Increase | +7.21% | 337 shares | 73K | $95.64 | 5.01K |
| Q1 2020 | share | 0.00% | 0 shares | -66K | $86.88 | 4.67K | |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $100.32 | 4.67K | |
| Q3 2019 | share | Increase | +16.82% | 673 shares | 86K | $94.78 | 4.67K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $89.52 | 4K | |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $85 | 4K | |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $71.68 | 4K | |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $84.02 | 4K | |
| Q2 2018 | share | 0.00% | 0 shares | -21K | $75.14 | 4K | |
| Q1 2018 | share | 0.00% | 0 shares | 17K | $79.87 | 4K | |
| Q4 2017 | share | 0.00% | 0 shares | -19K | $75.62 | 4K | |
| Q3 2017 | share | 0.00% | 0 shares | -14K | $79.9 | 4K | |
| Q2 2017 | share | Decrease | -30.05% | -1.71K shares | -102K | $83 | 4K |
| Q1 2017 | share | 0.00% | 0 shares | -15K | $74.89 | 5.71K | |
| Q4 2016 | share | Increase | +13.34% | 673 shares | 99K | $77.22 | 5.71K |
| Q3 2016 | share | Increase | +50.01% | 1.68K shares | 167K | $68.69 | 5.04K |
| Q2 2016 | share | Increase | 0.00% | 3.36K shares | 200K | $56.12 | 3.36K |