TFG ADVISERS LLC – Stepan Company Transaction History
TFG ADVISERS LLC portfolio value:
$285,000
portfolio value
TFG ADVISERS LLC 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 | +3.76% | 110 shares | -12K | $93.67 | 3.03K |
Q2 2022 | share | Decrease | -0.88% | -26 shares | 5K | $101.35 | 2.92K |
Q1 2022 | share | Decrease | -2.25% | -68 shares | -84K | $98.81 | 2.95K |
Q4 2021 | share | Increase | +0.20% | 6 shares | 35K | $123.42 | 3.02K |
Q3 2021 | share | Increase | +6.23% | 177 shares | -1K | $112.62 | 3.01K |
Q2 2021 | share | Increase | +5.62% | 151 shares | 0 | $119.61 | 2.84K |
Q1 2021 | share | Increase | +2.17% | 57 shares | 29K | $126.13 | 2.68K |
Q4 2020 | share | Increase | +2.85% | 73 shares | 35K | $118.1 | 2.63K |
Q3 2020 | share | Increase | +8.52% | 201 shares | 50K | $107.61 | 2.55K |
Q2 2020 | share | Increase | 0.00% | 2.35K shares | 228K | $95.64 | 2.35K |
Q1 2020 | share | Decrease | -100.00% | -1.18K shares | -121K | $86.88 | 0 |
Q4 2019 | share | Increase | 0.00% | 1.18K shares | 121K | $100.32 | 1.18K |