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DIMENSIONAL FUND ADVISORS LP
> KWR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | QUAKER CHEMICAL CORP | KWR | 227,547 | 21,015 | 44,348,127,000 | 3,467,729,000 | $194,896.56 |
03/31/2023 | QUAKER CHEMICAL CORP | KWR | 206,532 | 29,675 | 40,880,398,000 | 40,850,880,000 | $197,937.36 |
12/31/2022 | QUAKER CHEMICAL CORP | KWR | 176,857 | 6,471 | 29,518,000 | 4,915,000 | $166.90 |
09/30/2022 | QUAKER CHEMICAL CORP | KWR | 170,386 | 22,447 | 24,603,000 | 2,484,000 | $144.40 |
06/30/2022 | QUAKER CHEMICAL CORP | KWR | 147,939 | 67,940 | 22,119,000 | 8,293,000 | $149.51 |
03/31/2022 | QUAKER CHEMICAL CORP | KWR | 79,999 | 13,893 | 13,826,000 | -1,430,000 | $172.83 |
12/31/2021 | QUAKER CHEMICAL CORP | KWR | 66,106 | 5,353 | 15,256,000 | 813,000 | $230.78 |
09/30/2021 | QUAKER CHEMICAL CORP | KWR | 60,753 | 12,384 | 14,443,000 | 2,971,000 | $237.73 |
06/30/2021 | QUAKER CHEMICAL CORP | KWR | 48,369 | 25,805 | 11,472,000 | 5,755,000 | $237.18 |
12/31/2020 | QUAKER CHEMICAL CORP | KWR | 22,564 | 8,117 | 5,717,000 | 3,121,000 | $253.37 |
09/30/2020 | QUAKER CHEMICAL CORP | KWR | 14,447 | 819 | 2,596,000 | 66,000 | $179.69 |
06/30/2020 | QUAKER CHEMICAL CORP | KWR | 13,628 | 0 | 2,530,000 | 809,000 | $185.65 |
03/31/2020 | QUAKER CHEMICAL CORP | KWR | 13,628 | -156,712 | 1,721,000 | -26,303,000 | $126.28 |
12/31/2019 | QUAKER CHEMICAL CORP | KWR | 170,340 | -176,353 | 28,024,000 | -26,802,000 | $164.52 |
09/30/2019 | QUAKER CHEMICAL CORP | KWR | 346,693 | -36,267 | 54,826,000 | -22,866,000 | $158.14 |
06/30/2019 | QUAKER CHEMICAL CORP | KWR | 382,960 | -75,261 | 77,692,000 | -14,105,000 | $202.87 |
03/31/2019 | QUAKER CHEMICAL CORP | KWR | 458,221 | -11,593 | 91,797,000 | 8,306,000 | $200.33 |
12/31/2018 | QUAKER CHEMICAL CORP | KWR | 469,814 | -11,092 | 83,491,000 | -13,752,000 | $177.71 |
09/30/2018 | QUAKER CHEMICAL CORP | KWR | 480,906 | -238 | 97,243,000 | 22,729,000 | $202.21 |
06/30/2018 | QUAKER CHEMICAL CORP | KWR | 481,144 | -5,292 | 74,514,000 | 2,458,000 | $154.87 |
03/31/2018 | QUAKER CHEMICAL CORP | KWR | 486,436 | 338 | 72,056,000 | -1,244,000 | $148.13 |
12/31/2017 | QUAKER CHEMICAL CORP | KWR | 486,098 | -6,277 | 73,300,000 | 453,000 | $150.79 |
09/30/2017 | QUAKER CHEMICAL CORP | KWR | 492,375 | -3,259 | 72,847,000 | 866,000 | $147.95 |
06/30/2017 | QUAKER CHEMICAL CORP | KWR | 495,634 | -21,586 | 71,981,000 | 3,884,000 | $145.23 |
03/31/2017 | QUAKER CHEMICAL CORP | KWR | 517,220 | 1,340 | 68,097,000 | 2,095,000 | $131.66 |
12/31/2016 | QUAKER CHEMICAL CORP | KWR | 515,880 | 2,580 | 66,002,000 | 11,629,000 | $127.94 |
09/30/2016 | QUAKER CHEMICAL CORP | KWR | 513,300 | 8,029 | 54,373,000 | 9,304,000 | $105.93 |
06/30/2016 | QUAKER CHEMICAL CORP | KWR | 505,271 | 6,603 | 45,069,000 | 2,752,000 | $89.20 |
03/31/2016 | QUAKER CHEMICAL CORP | KWR | 498,668 | 118,116 | 42,317,000 | 21,821,000 | $84.86 |
12/31/2015 | QUAKER CHEMICAL CORP | KWR | 483,677 | 63,109 | 37,370,000 | -1,339,000 | $77.26 |
09/30/2015 | QUAKER CHEMICAL CORP | KWR | 469,422 | 48,854 | 36,183,000 | -2,526,000 | $77.08 |
06/30/2015 | QUAKER CHEMICAL CORP | KWR | 455,459 | 12,339 | 40,464,000 | 2,516,000 | $88.84 |
03/31/2015 | QUAKER CHEMICAL CORP | KWR | 443,120 | 22,552 | 37,948,000 | -761,000 | $85.64 |
12/31/2014 | QUAKER CHEMICAL CORP | KWR | 420,568 | 40,016 | 38,709,000 | 18,213,000 | $92.04 |
09/30/2014 | QUAKER CHEMICAL CORP | KWR | 412,194 | 2,254 | 29,551,000 | -1,928,000 | $71.69 |
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