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ENVESTNET ASSET MANAGEMENT INC
> KWR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | QUAKER CHEMICAL CORP | KWR | 49,897 | -1,636 | 9,724,915,000 | -476,035,000 | $194,899.79 |
03/31/2023 | QUAKER CHEMICAL CORP | KWR | 51,533 | 1,527 | 10,200,950,000 | 1,855,001,000 | $197,949.86 |
12/31/2022 | QUAKER CHEMICAL CORP | KWR | 50,006 | -49 | 8,345,949,000 | 8,338,722,000 | $166,898.95 |
09/30/2022 | QUAKER CHEMICAL CORP | KWR | 50,055 | 2,630 | 7,227,000 | 136,000 | $144.38 |
06/30/2022 | QUAKER CHEMICAL CORP | KWR | 47,425 | 1,564 | 7,091,000 | -834,000 | $149.52 |
03/31/2022 | QUAKER CHEMICAL CORP | KWR | 45,861 | 125 | 7,925,000 | -2,630,000 | $172.80 |
12/31/2021 | QUAKER CHEMICAL CORP | KWR | 45,736 | 1,565 | 10,555,000 | 55,000 | $230.78 |
09/30/2021 | QUAKER CHEMICAL CORP | KWR | 44,171 | 8,326 | 10,500,000 | 1,762,000 | $237.71 |
06/30/2021 | QUAKER CHEMICAL CORP | KWR | 40,851 | 5,006 | 9,690,000 | 952,000 | $237.20 |
03/31/2021 | QUAKER CHEMICAL CORP | KWR | 35,845 | -2,237 | 8,738,000 | -912,000 | $243.77 |
12/31/2020 | QUAKER CHEMICAL CORP | KWR | 38,082 | -2,283 | 9,650,000 | 2,396,000 | $253.40 |
09/30/2020 | QUAKER CHEMICAL CORP | KWR | 40,365 | 1,133 | 7,254,000 | -29,000 | $179.71 |
06/30/2020 | QUAKER CHEMICAL CORP | KWR | 39,232 | 1,616 | 7,283,000 | 2,533,000 | $185.64 |
03/31/2020 | QUAKER CHEMICAL CORP | KWR | 37,616 | 7,936 | 4,750,000 | -133,000 | $126.28 |
12/31/2019 | QUAKER CHEMICAL CORP | KWR | 29,680 | -1,080 | 4,883,000 | 19,000 | $164.52 |
09/30/2019 | QUAKER CHEMICAL CORP | KWR | 30,760 | 2,808 | 4,864,000 | -807,000 | $158.13 |
06/30/2019 | QUAKER CHEMICAL CORP | KWR | 27,952 | 2,796 | 5,671,000 | 632,000 | $202.88 |
03/31/2019 | QUAKER CHEMICAL CORP | KWR | 25,156 | 1,668 | 5,039,000 | 865,000 | $200.31 |
12/31/2018 | QUAKER CHEMICAL CORP | KWR | 23,488 | 23,488 | 4,174,000 | 4,174,000 | $177.71 |
09/30/2018 | QUAKER CHEMICAL CORP | KWR | 0 | -2,342 | 0 | -363,000 | |
06/30/2018 | QUAKER CHEMICAL CORP | KWR | 2,342 | 71 | 363,000 | 30,000 | $155.00 |
03/31/2018 | QUAKER CHEMICAL CORP | KWR | 2,271 | -3,901 | 333,000 | -598,000 | $146.63 |
12/31/2017 | QUAKER CHEMICAL CORP | KWR | 6,172 | 223 | 931,000 | 51,000 | $150.84 |
09/30/2017 | QUAKER CHEMICAL CORP | KWR | 5,949 | 82 | 880,000 | 28,000 | $147.92 |
06/30/2017 | QUAKER CHEMICAL CORP | KWR | 5,867 | 157 | 852,000 | 102,000 | $145.22 |
03/31/2017 | QUAKER CHEMICAL CORP | KWR | 5,710 | 88 | 750,000 | 31,000 | $131.35 |
12/31/2016 | QUAKER CHEMICAL CORP | KWR | 5,622 | 24 | 719,000 | 126,000 | $127.89 |
09/30/2016 | QUAKER CHEMICAL CORP | KWR | 5,598 | -2,611 | 593,000 | -139,000 | $105.93 |
06/30/2016 | QUAKER CHEMICAL CORP | KWR | 8,209 | 221 | 732,000 | 54,000 | $89.17 |
03/31/2016 | QUAKER CHEMICAL CORP | KWR | 7,988 | 7,988 | 678,000 | 678,000 | $84.88 |
12/31/2015 | QUAKER CHEMICAL CORP | KWR | 8,682 | 8,682 | 671,000 | 671,000 | $77.29 |
09/30/2015 | QUAKER CHEMICAL CORP | KWR | 7,933 | 7,933 | 611,000 | 611,000 | $77.02 |
03/31/2015 | QUAKER CHEMICAL CORP | KWR | 0 | -167 | 0 | -15,000 | |
12/31/2014 | QUAKER CHEMICAL CORP | KWR | 167 | 167 | 15,000 | 15,000 | $89.82 |
09/30/2014 | QUAKER CHEMICAL CORP | KWR | 156 | 156 | 11,000 | 11,000 | $70.51 |
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