NFJ INVESTMENT GROUP, LLC – Stepan Company Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$9.30M
portfolio value
NFJ INVESTMENT GROUP, 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 | +78.21% | 40.31K shares | 4.08M | $93.67 | 91.84K |
| Q2 2022 | share | Decrease | -2.12% | -1.11K shares | 20K | $101.35 | 51.53K |
| Q1 2022 | share | Increase | +13.53% | 6.27K shares | -561K | $98.81 | 52.65K |
| Q4 2021 | share | Decrease | -5.55% | -2.72K shares | 218K | $123.42 | 46.38K |
| Q3 2021 | share | Decrease | -5.47% | -2.84K shares | -702K | $112.62 | 49.10K |
| Q2 2021 | share | Increase | +11.20% | 5.23K shares | 310K | $119.61 | 51.95K |
| Q1 2021 | share | Increase | 0.00% | 46.71K shares | 5.93M | $126.13 | 46.71K |