ROUBAIX CAPITAL, LLC – Chase Corporation Transaction History
ROUBAIX CAPITAL, LLC portfolio value:
$3.23M
portfolio value
ROUBAIX 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 | +4.29% | 1.59K shares | 348K | $83.57 | 38.75K |
| Q2 2022 | share | Increase | +85.39% | 17.11K shares | 1.14M | $77.81 | 37.16K |
| Q1 2022 | share | Increase | 0.00% | 20.04K shares | 1.74M | $86.91 | 20.04K |
| Q3 2020 | share | Decrease | -100.00% | -14.07K shares | -1.44M | $93.78 | 0 |
| Q2 2020 | share | Decrease | -45.36% | -11.68K shares | -677K | $100.76 | 14.07K |
| Q1 2020 | share | Increase | 0.00% | 25.75K shares | 2.11M | $80.89 | 25.75K |
| Q2 2019 | share | Decrease | -100.00% | -11.11K shares | -1.02M | $105.08 | 0 |
| Q1 2019 | share | Increase | 0.00% | 11.11K shares | 1.02M | $90.34 | 11.11K |