MAWER INVESTMENT MANAGEMENT LTD. – Chase Corporation Transaction History
MAWER INVESTMENT MANAGEMENT LTD. portfolio value:
$38.60M
portfolio value
MAWER INVESTMENT MANAGEMENT LTD. 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 | -0.09% | -400 shares | 2.62M | $83.57 | 461.9K |
| Q2 2022 | share | Decrease | -0.41% | -1.9K shares | -4.37M | $77.81 | 462.3K |
| Q1 2022 | share | Decrease | -0.32% | -1.5K shares | -6.02M | $86.91 | 464.2K |
| Q4 2021 | share | 0.00% | 0 shares | -1.20M | $99.32 | 465.7K | |
| Q3 2021 | share | Increase | +17.10% | 68K shares | 6.76M | $101.16 | 465.7K |
| Q2 2021 | share | Decrease | -0.30% | -1.2K shares | -5.62M | $101.61 | 397.7K |
| Q1 2021 | share | Decrease | -0.25% | -1K shares | 6.03M | $115.26 | 398.9K |
| Q4 2020 | share | Decrease | -0.55% | -2.2K shares | 2.03M | $100.03 | 399.9K |
| Q3 2020 | share | Increase | +24.68% | 79.6K shares | 5.30M | $93.78 | 402.1K |
| Q2 2020 | share | Increase | +9.17% | 27.1K shares | 8.74M | $100.76 | 322.5K |
| Q1 2020 | share | Decrease | -0.30% | -900 shares | -10.79M | $80.89 | 295.4K |
| Q4 2019 | share | Decrease | -0.94% | -2.8K shares | 2.38M | $116.46 | 296.3K |
| Q3 2019 | share | 0.00% | 0 shares | 524K | $106.79 | 299.1K | |
| Q2 2019 | share | Increase | 0.00% | 299.1K shares | 32.19M | $105.08 | 299.1K |