ALTRAVUE CAPITAL, LLC – Chase Corporation Transaction History
ALTRAVUE CAPITAL, LLC portfolio value:
$18.97M
portfolio value
ALTRAVUE CAPITAL, 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 | Increase | +13.18% | 26.43K shares | 3.36M | $83.57 | 226.99K |
| Q2 2022 | share | Increase | +2.42% | 4.73K shares | -1.41M | $77.81 | 200.56K |
| Q1 2022 | share | Decrease | -0.20% | -390 shares | -2.51M | $86.91 | 195.83K |
| Q4 2021 | share | Increase | +13.01% | 22.59K shares | 1.79M | $99.32 | 196.22K |
| Q3 2021 | share | Increase | +4.54% | 7.54K shares | 695K | $101.16 | 173.63K |
| Q2 2021 | share | Increase | +31.54% | 39.82K shares | 2.34M | $101.61 | 166.09K |
| Q1 2021 | share | Increase | +29.31% | 28.61K shares | 4.83M | $115.26 | 126.27K |
| Q4 2020 | share | Increase | +50.83% | 32.91K shares | 3.68M | $100.03 | 97.65K |
| Q3 2020 | share | Increase | +92.17% | 31.05K shares | 2.72M | $93.78 | 64.74K |
| Q2 2020 | share | Decrease | -2.83% | -980 shares | 600K | $100.76 | 33.69K |
| Q1 2020 | share | Decrease | -24.91% | -11.5K shares | -2.61M | $80.89 | 34.67K |
| Q4 2019 | share | Decrease | -2.12% | -1K shares | 310K | $116.46 | 46.17K |
| Q3 2019 | share | Increase | +0.98% | 460 shares | 133K | $106.79 | 47.17K |
| Q2 2019 | share | Increase | +28.43% | 10.34K shares | 1.66M | $105.08 | 46.71K |
| Q1 2019 | share | Increase | 0.00% | 36.37K shares | 3.36M | $90.34 | 36.37K |