O'KEEFE STEVENS ADVISORY, INC. – Stepan Company Transaction History
O'KEEFE STEVENS ADVISORY, INC. portfolio value:
$4.85M
portfolio value
O'KEEFE STEVENS ADVISORY, INC. 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 | Increase | +2.48% | 1.25K shares | -271K | $93.67 | 51.80K |
| Q2 2022 | share | Increase | +16.26% | 7.06K shares | 826K | $101.35 | 50.55K |
| Q1 2022 | share | Decrease | -1.30% | -574 shares | -1.17M | $98.81 | 43.48K |
| Q4 2021 | share | Decrease | -0.05% | -24 shares | 497K | $123.42 | 44.05K |
| Q3 2021 | share | Increase | +0.04% | 17 shares | -321K | $112.62 | 44.08K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | -274K | $119.61 | 44.06K |
| Q1 2021 | share | Decrease | -0.45% | -200 shares | 292K | $126.13 | 44.06K |
| Q4 2020 | share | Decrease | -1.28% | -574 shares | 395K | $118.1 | 44.26K |
| Q3 2020 | share | Decrease | -0.51% | -228 shares | 511K | $107.61 | 44.83K |
| Q2 2020 | share | Decrease | -1.99% | -915 shares | -338K | $95.64 | 45.06K |
| Q4 2019 | share | Decrease | -1.71% | -802 shares | 173K | $100.32 | 45.98K |
| Q3 2019 | share | Decrease | -0.03% | -16 shares | 240K | $94.78 | 46.78K |
| Q2 2019 | share | Decrease | -0.24% | -112 shares | 195K | $89.52 | 46.79K |
| Q1 2019 | share | Decrease | -0.81% | -381 shares | 606K | $85 | 46.91K |
| Q4 2018 | share | Increase | +0.11% | 52 shares | -610K | $71.68 | 47.29K |
| Q3 2018 | share | Increase | +0.21% | 100 shares | 433K | $84.02 | 47.23K |
| Q2 2018 | share | Increase | +1.64% | 761 shares | -181K | $75.14 | 47.13K |
| Q1 2018 | share | Increase | +2.89% | 1.30K shares | 298K | $79.87 | 46.37K |
| Q4 2017 | share | Increase | +1.58% | 701 shares | -152K | $75.62 | 45.07K |
| Q3 2017 | share | Increase | 0.00% | 44.37K shares | 3.71M | $79.9 | 44.37K |