DURABLE CAPITAL PARTNERS LP – Quaker Chemical Corporation Transaction History
DURABLE CAPITAL PARTNERS LP portfolio value:
$186.01M
portfolio value
DURABLE 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 | 0.00% | 0 shares | -6.62M | $144.38 | 1.28M | |
| Q2 2022 | share | Decrease | -8.78% | -124.03K shares | -51.44M | $149.52 | 1.28M |
| Q1 2022 | share | Decrease | -3.56% | -52.07K shares | -93.89M | $172.81 | 1.41M |
| Q4 2021 | share | Decrease | -2.10% | -31.33K shares | -17.61M | $230.42 | 1.46M |
| Q3 2021 | share | Increase | +2.06% | 30.17K shares | 7.95M | $237.3 | 1.49M |
| Q2 2021 | share | Increase | +8.13% | 110.14K shares | 17.20M | $236.37 | 1.46M |
| Q1 2021 | share | Decrease | -13.21% | -206.35K shares | -65.32M | $242.53 | 1.35M |
| Q4 2020 | share | 0.00% | 0 shares | 115.07M | $251.75 | 1.56M | |
| Q3 2020 | share | Increase | +3.55% | 53.48K shares | 652K | $178.18 | 1.56M |
| Q2 2020 | share | Increase | +78.29% | 662.33K shares | 173.18M | $183.72 | 1.50M |
| Q1 2020 | share | Increase | 0.00% | 845.99K shares | 106.83M | $124.6 | 845.99K |