Quaker Chemical Corporation shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Quaker Chemical Corporation (KWR) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Quaker Chemical Corporation
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Quarterly reported holdings in Quaker Chemical Corporation by Royal Bank of Canada
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $8.8M | 56k | 156.25 |
2024-09-30 | $4.7M | 27k | 174.60 |
2024-06-30 | $3.5M | 21k | 169.70 |
2024-03-31 | $4.2M | 21k | 205.29 |
2023-12-31 | $4.6M | 21k | 213.52 |
2023-09-30 | $2.6M | 16k | 161.29 |
2023-06-30 | $2.9M | 15k | 200.00 |
2022-12-31 | $3.5M | 22k | 161.29 |
2022-09-30 | $2.7M | 21k | 129.03 |
2021-06-30 | $4.5M | 18k | 250.00 |
2021-03-31 | $41M | 165k | 244.78 |
2020-12-31 | $7.7M | 30k | 253.39 |
2020-09-30 | $2.7M | 15k | 179.70 |
2020-06-30 | $2.9M | 16k | 185.71 |
2020-03-31 | $2.5M | 20k | 126.33 |
2019-12-31 | $2.4M | 14k | 164.60 |
2019-09-30 | $2.2M | 14k | 157.78 |
2019-03-31 | $2.9M | 15k | 201.83 |
2018-12-31 | $2.6M | 14k | 179.15 |
2018-09-30 | $3.0M | 15k | 200.79 |
2018-06-30 | $2.0M | 14k | 142.86 |
2018-03-31 | $1.9M | 13k | 147.54 |
2017-12-31 | $1.8M | 12k | 152.00 |
2016-12-31 | $928k | 7.3k | 127.80 |
2016-09-30 | $828k | 7.7k | 106.87 |
2016-06-30 | $663k | 7.5k | 88.24 |
2016-03-31 | $785k | 8.9k | 88.24 |
2015-12-31 | $725k | 9.6k | 75.34 |
2015-09-30 | $953k | 12k | 77.50 |
2015-03-31 | $480k | 5.4k | 89.11 |
2014-12-31 | $500k | 5.4k | 93.33 |
2014-09-30 | $412k | 5.4k | 76.92 |
2014-06-30 | $428k | 5.4k | 80.00 |
2014-03-31 | $431k | 5.4k | 80.00 |
2013-12-31 | $808k | 11k | 77.06 |
2013-09-30 | $421k | 6.1k | 68.97 |
2011-09-30 | $277k | 13k | 21.98 |
2011-06-30 | $568k | 13k | 43.96 |