EULAV ASSET MANAGEMENT – Quaker Chemical Corporation Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$3.85M
portfolio value
EULAV ASSET MANAGEMENT quarter portfolio value change:
-3.44%
quarter
Quaker Chemical Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -137K | $144.38 | 26.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -622K | $149.52 | 26.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.78M | $172.81 | 26.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $230.42 | 26.7K | |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $237.3 | 26.7K | |
| Q2 2021 | share | Decrease | -0.04% | -10 shares | -178K | $236.37 | 26.7K |
| Q1 2021 | share | Increase | +0.04% | 10 shares | -255K | $242.53 | 26.71K |
| Q4 2020 | share | 0.00% | 0 shares | 1.96M | $251.75 | 26.7K | |
| Q3 2020 | share | Decrease | -0.04% | -12 shares | -161K | $178.18 | 26.7K |
| Q2 2020 | share | Increase | +0.04% | 12 shares | 1.58M | $183.72 | 26.71K |
| Q1 2020 | share | Increase | +0.75% | 200 shares | -988K | $124.6 | 26.7K |
| Q4 2019 | share | 0.00% | 0 shares | 169K | $161.97 | 26.5K | |
| Q3 2019 | share | Increase | +17.26% | 3.9K shares | -394K | $155.31 | 26.5K |
| Q2 2019 | share | Increase | +49.67% | 7.5K shares | 1.50M | $198.84 | 22.6K |
| Q1 2019 | share | Increase | +65.93% | 6K shares | 1.46M | $196 | 15.1K |
| Q4 2018 | share | Increase | 0.00% | 9.1K shares | 1.61M | $173.53 | 9.1K |