BRIDGE CITY CAPITAL, LLC – Quaker Chemical Corporation Transaction History
BRIDGE CITY CAPITAL, LLC portfolio value:
$1.76M
portfolio value
BRIDGE CITY CAPITAL, 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 | +3.40% | 401 shares | -3K | $144.38 | 12.19K |
| Q2 2022 | share | Increase | +35.00% | 3.05K shares | 254K | $149.52 | 11.79K |
| Q1 2022 | share | Decrease | -0.69% | -61 shares | -521K | $172.81 | 8.73K |
| Q4 2021 | share | Increase | +0.02% | 2 shares | -60K | $230.42 | 8.79K |
| Q3 2021 | share | Decrease | -21.20% | -2.36K shares | -557K | $237.3 | 8.79K |
| Q2 2021 | share | Decrease | -3.18% | -367 shares | -162K | $236.37 | 11.15K |
| Q1 2021 | share | Decrease | -1.03% | -120 shares | -142K | $242.53 | 11.52K |
| Q4 2020 | share | Decrease | -1.03% | -121 shares | 837K | $251.75 | 11.64K |
| Q3 2020 | share | Decrease | -8.81% | -1.13K shares | -281K | $178.18 | 11.76K |
| Q2 2020 | share | Decrease | -13.15% | -1.95K shares | 519K | $183.72 | 12.90K |
| Q1 2020 | share | Increase | +14.21% | 1.84K shares | -264K | $124.6 | 14.85K |
| Q4 2019 | share | 0.00% | 0 shares | 83K | $161.97 | 13.00K | |
| Q3 2019 | share | Increase | +27.48% | 2.80K shares | -13K | $155.31 | 13.00K |
| Q2 2019 | share | Increase | +0.56% | 57 shares | 37K | $198.84 | 10.20K |
| Q1 2019 | share | Decrease | -0.91% | -93 shares | 213K | $196 | 10.14K |
| Q4 2018 | share | Increase | +12.02% | 1.09K shares | -28K | $173.53 | 10.24K |
| Q3 2018 | share | Decrease | -4.06% | -387 shares | 372K | $197.08 | 9.14K |
| Q2 2018 | share | Decrease | -3.20% | -315 shares | 18K | $150.59 | 9.52K |
| Q1 2018 | share | Increase | +5.94% | 552 shares | 57K | $143.7 | 9.84K |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $145.94 | 9.29K | |
| Q3 2017 | share | Increase | +8.65% | 740 shares | 133K | $142.86 | 9.29K |
| Q2 2017 | share | Increase | 0.00% | 8.55K shares | 1.24M | $139.89 | 8.55K |