ADVANTAGE ALPHA CAPITAL PARTNERS LP – Quaker Chemical Corporation Transaction History
ADVANTAGE ALPHA CAPITAL PARTNERS LP portfolio value:
$3.29M
portfolio value
ADVANTAGE ALPHA CAPITAL PARTNERS LP 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 | Decrease | -51.15% | -23.87K shares | -3.68M | $144.38 | 22.80K |
| Q2 2022 | share | Increase | +36.90% | 12.58K shares | 1.08M | $149.52 | 46.68K |
| Q1 2022 | share | Increase | +48.55% | 11.14K shares | 595K | $172.81 | 34.10K |
| Q4 2021 | share | Increase | 0.00% | 22.95K shares | 5.29M | $230.42 | 22.95K |
| Q3 2020 | share | Decrease | -100.00% | -18.77K shares | -3.48M | $178.18 | 0 |
| Q2 2020 | share | Decrease | -3.27% | -634 shares | 1.03M | $183.72 | 18.77K |
| Q1 2020 | share | Decrease | -34.46% | -10.20K shares | -2.42M | $124.6 | 19.41K |
| Q4 2019 | share | Increase | 0.00% | 29.61K shares | 4.87M | $161.97 | 29.61K |