COPELAND CAPITAL MANAGEMENT, LLC – Quaker Chemical Corporation Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$30.67M
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC 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 | Increase | +1.03% | 2.15K shares | -770K | $144.38 | 212.42K |
| Q2 2022 | share | Decrease | -0.17% | -348 shares | -4.95M | $149.52 | 210.27K |
| Q1 2022 | share | Increase | +0.73% | 1.52K shares | -11.85M | $172.81 | 210.61K |
| Q4 2021 | share | Increase | +0.90% | 1.85K shares | -1.01M | $230.42 | 209.09K |
| Q3 2021 | share | Increase | +2.95% | 4.98K shares | 1.27M | $237.3 | 174.17K |
| Q2 2021 | share | Increase | +18.96% | 26.96K shares | 5.45M | $236.37 | 169.18K |
| Q1 2021 | share | Decrease | -20.86% | -37.49K shares | -10.86M | $242.53 | 142.22K |
| Q4 2020 | share | Increase | +9.26% | 15.23K shares | 15.98M | $251.75 | 179.72K |
| Q3 2020 | share | Decrease | -2.04% | -3.42K shares | -1.61M | $178.18 | 164.48K |
| Q2 2020 | share | Decrease | -12.79% | -24.63K shares | 6.85M | $183.72 | 167.91K |
| Q1 2020 | share | Decrease | -1.49% | -2.91K shares | -7.84M | $124.6 | 192.55K |
| Q4 2019 | share | Increase | +4.38% | 8.20K shares | 2.54M | $161.97 | 195.46K |
| Q3 2019 | share | Increase | +12.87% | 21.34K shares | -4.04M | $155.31 | 187.25K |
| Q2 2019 | share | Increase | +21.29% | 29.12K shares | 6.25M | $198.84 | 165.91K |
| Q1 2019 | share | Increase | +9.23% | 11.55K shares | 5.14M | $196 | 136.79K |
| Q4 2018 | share | Increase | +17.28% | 18.45K shares | 663K | $173.53 | 125.23K |
| Q3 2018 | share | Decrease | -13.96% | -17.32K shares | 2.37M | $197.08 | 106.78K |
| Q2 2018 | share | Increase | +7.12% | 8.25K shares | 2.05M | $150.59 | 124.10K |
| Q1 2018 | share | Decrease | -0.02% | -28 shares | -312K | $143.7 | 115.85K |
| Q4 2017 | share | Decrease | -2.21% | -2.61K shares | -58K | $145.94 | 115.88K |
| Q3 2017 | share | Increase | +1.69% | 1.96K shares | 608K | $142.86 | 118.49K |
| Q2 2017 | share | Increase | +20.05% | 19.46K shares | 3.75M | $139.89 | 116.53K |
| Q1 2017 | share | Decrease | -20.03% | -24.30K shares | -2.35M | $126.51 | 97.06K |
| Q4 2016 | share | Decrease | -25.43% | -41.39K shares | -1.71M | $122.6 | 121.37K |
| Q3 2016 | share | Decrease | -4.79% | -8.18K shares | 1.99M | $101.18 | 162.76K |
| Q2 2016 | share | Increase | +0.28% | 473 shares | 782K | $84.89 | 170.95K |
| Q1 2016 | share | Decrease | -1.47% | -2.54K shares | 1.09M | $80.46 | 170.48K |