MINERVA ADVISORS LLC – Chase Corporation Transaction History
MINERVA ADVISORS LLC portfolio value:
$10.04M
portfolio value
MINERVA ADVISORS 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 | 0.00% | 0 shares | 735K | $83.57 | 120.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.13M | $77.81 | 120.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.52M | $86.91 | 120.25K | |
| Q4 2021 | share | 0.00% | 0 shares | -311K | $99.32 | 120.25K | |
| Q3 2021 | share | Decrease | -0.33% | -400 shares | -96K | $101.16 | 120.25K |
| Q2 2021 | share | Decrease | -4.59% | -5.80K shares | -2.33M | $101.61 | 120.65K |
| Q1 2021 | share | Decrease | -11.34% | -16.17K shares | 311K | $115.26 | 126.45K |
| Q4 2020 | share | Decrease | -8.38% | -13.04K shares | -444K | $100.03 | 142.62K |
| Q3 2020 | share | Decrease | -2.44% | -3.89K shares | -1.50M | $93.78 | 155.67K |
| Q2 2020 | share | Decrease | -1.54% | -2.5K shares | 3.01M | $100.76 | 159.57K |
| Q1 2020 | share | 0.00% | 0 shares | -5.86M | $80.89 | 162.07K | |
| Q4 2019 | share | Decrease | -4.25% | -7.2K shares | 686K | $116.46 | 162.07K |
| Q3 2019 | share | 0.00% | 0 shares | 296K | $106.79 | 169.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.55M | $105.08 | 169.27K | |
| Q1 2019 | share | 0.00% | 0 shares | -1.27M | $90.34 | 169.27K | |
| Q4 2018 | share | Decrease | -0.00% | -1 shares | -3.40M | $97.68 | 169.27K |
| Q3 2018 | share | Decrease | -5.26% | -9.4K shares | -611K | $116.43 | 169.27K |
| Q2 2018 | share | 0.00% | 0 shares | 143K | $113.62 | 178.67K | |
| Q1 2018 | share | Decrease | -20.03% | -44.75K shares | -6.11M | $112.84 | 178.67K |
| Q4 2017 | share | Decrease | -10.02% | -24.88K shares | -738K | $116.77 | 223.42K |
| Q3 2017 | share | Decrease | -2.21% | -5.60K shares | 569K | $107.24 | 248.30K |
| Q2 2017 | share | Decrease | -9.31% | -26.05K shares | 383K | $102.72 | 253.91K |
| Q1 2017 | share | Decrease | -4.66% | -13.68K shares | 2.17M | $91.84 | 279.96K |
| Q4 2016 | share | Decrease | -3.74% | -11.42K shares | 3.44M | $80.43 | 293.64K |
| Q3 2016 | share | Decrease | -19.29% | -72.91K shares | -1.24M | $65.83 | 305.07K |
| Q2 2016 | share | Decrease | -4.62% | -18.30K shares | 1.48M | $56.26 | 377.98K |
| Q1 2016 | share | Decrease | -3.83% | -15.8K shares | 4.05M | $50.08 | 396.29K |