THRIVENT FINANCIAL FOR LUTHERANS – Ingevity Corporation Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$58.22M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS quarter portfolio value change:
-3.98%
quarter
Ingevity Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.15% | 46.99K shares | 556K | $60.63 | 960.31K |
| Q2 2022 | share | Increase | +12.15% | 98.97K shares | 5.49M | $63.14 | 913.31K |
| Q1 2022 | share | Decrease | -0.01% | -78 shares | -6.22M | $64.07 | 814.34K |
| Q4 2021 | share | Increase | +1315.90% | 756.90K shares | 54.29M | $72.27 | 814.42K |
| Q3 2021 | share | Decrease | -0.82% | -474 shares | -614K | $71.37 | 57.52K |
| Q2 2021 | share | Decrease | -0.26% | -149 shares | 328K | $81.36 | 57.99K |
| Q1 2021 | share | Increase | +10.96% | 5.74K shares | 422K | $75.53 | 58.14K |
| Q4 2020 | share | Decrease | -3.74% | -2.03K shares | 1.27M | $75.73 | 52.40K |
| Q3 2020 | share | Decrease | -5.85% | -3.38K shares | -348K | $49.44 | 54.43K |
| Q2 2020 | share | Decrease | -19.54% | -14.04K shares | 511K | $52.57 | 57.81K |
| Q1 2020 | share | 0.00% | 0 shares | -3.75M | $35.2 | 71.85K | |
| Q4 2019 | share | Increase | +561.19% | 60.99K shares | 5.35M | $87.38 | 71.85K |
| Q3 2019 | share | Decrease | -1.87% | -207 shares | -243K | $84.84 | 10.86K |
| Q2 2019 | share | Increase | +2.99% | 322 shares | 29K | $105.17 | 11.07K |
| Q1 2019 | share | Decrease | -63.61% | -18.79K shares | -1.33M | $105.61 | 10.75K |
| Q4 2018 | share | Increase | +3.08% | 883 shares | -447K | $83.69 | 29.54K |
| Q3 2018 | share | Decrease | -0.88% | -255 shares | 582K | $101.88 | 28.66K |
| Q2 2018 | share | Increase | +2.18% | 618 shares | 252K | $80.86 | 28.91K |
| Q1 2018 | share | Increase | +7.74% | 2.03K shares | 235K | $73.69 | 28.30K |
| Q4 2017 | share | Increase | +2.01% | 518 shares | 242K | $70.47 | 26.26K |
| Q3 2017 | share | Increase | +1.62% | 410 shares | 154K | $62.47 | 25.75K |
| Q2 2017 | share | Increase | +7.33% | 1.73K shares | 18K | $57.4 | 25.34K |
| Q1 2017 | share | Decrease | -40.48% | -16.05K shares | -739K | $60.85 | 23.61K |
| Q4 2016 | share | Decrease | -32.07% | -18.73K shares | -516K | $54.86 | 39.66K |
| Q3 2016 | share | Increase | +1.72% | 990 shares | 737K | $46.1 | 58.39K |
| Q2 2016 | share | Increase | 0.00% | 57.40K shares | 1.95M | $34.04 | 57.40K |