GRATUS CAPITAL LLC – Stepan Company Transaction History
GRATUS CAPITAL LLC portfolio value:
$229,000
portfolio value
GRATUS CAPITAL LLC 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 | Decrease | -20.12% | -616 shares | -81K | $93.67 | 2.44K |
| Q2 2022 | share | 0.00% | 0 shares | 7K | $101.35 | 3.06K | |
| Q1 2022 | share | Decrease | -5.11% | -165 shares | -98K | $98.81 | 3.06K |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $123.42 | 3.22K | |
| Q3 2021 | share | Decrease | -3.01% | -100 shares | -36K | $112.62 | 3.22K |
| Q2 2021 | share | Decrease | -4.86% | -170 shares | -45K | $119.61 | 3.32K |
| Q1 2021 | share | Decrease | -8.98% | -345 shares | -13K | $126.13 | 3.49K |
| Q4 2020 | share | Decrease | -3.76% | -150 shares | 23K | $118.1 | 3.84K |
| Q3 2020 | share | Increase | +24.28% | 780 shares | 123K | $107.61 | 3.99K |
| Q2 2020 | share | Decrease | -4.46% | -150 shares | 15K | $95.64 | 3.21K |
| Q1 2020 | share | 0.00% | 0 shares | -47K | $86.88 | 3.36K | |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $100.32 | 3.36K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $94.78 | 3.36K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $89.52 | 3.36K | |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $85 | 3.36K | |
| Q4 2018 | share | 0.00% | 0 shares | -44K | $71.68 | 3.36K | |
| Q3 2018 | share | Decrease | -11.80% | -450 shares | -4K | $84.02 | 3.36K |
| Q2 2018 | share | Decrease | -32.67% | -1.85K shares | -174K | $75.14 | 3.81K |
| Q1 2018 | share | Decrease | -4.23% | -250 shares | 4K | $79.87 | 5.66K |
| Q4 2017 | share | Decrease | -2.28% | -138 shares | -39K | $75.62 | 5.91K |
| Q3 2017 | share | 0.00% | 0 shares | -21K | $79.9 | 6.05K | |
| Q2 2017 | share | 0.00% | 0 shares | 50K | $83 | 6.05K | |
| Q1 2017 | share | 0.00% | 0 shares | -16K | $74.89 | 6.05K | |
| Q4 2016 | share | Decrease | -5.54% | -355 shares | 28K | $77.22 | 6.05K |
| Q3 2016 | share | Decrease | -13.50% | -1K shares | 24K | $68.69 | 6.40K |
| Q2 2016 | share | Increase | 0.00% | 7.40K shares | 441K | $56.12 | 7.40K |