KIRR MARBACH & CO LLC /IN/ – Innospec Inc. Transaction History
KIRR MARBACH & CO LLC /IN/ portfolio value:
$6.96M
portfolio value
KIRR MARBACH & CO LLC /IN/ quarter portfolio value change:
-10.56%
quarter
Innospec Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.17% | 142 shares | -809K | $85.67 | 81.29K |
| Q2 2022 | share | Decrease | -0.64% | -520 shares | 215K | $95.79 | 81.15K |
| Q1 2022 | share | Decrease | -1.38% | -1.14K shares | 77K | $92.55 | 81.67K |
| Q4 2021 | share | Decrease | -1.03% | -860 shares | 434K | $90.54 | 82.82K |
| Q3 2021 | share | Decrease | -3.85% | -3.35K shares | -838K | $83.68 | 83.68K |
| Q2 2021 | share | Decrease | -0.68% | -592 shares | -1.11M | $90.03 | 87.03K |
| Q1 2021 | share | Decrease | -2.42% | -2.16K shares | 851K | $101.46 | 87.62K |
| Q4 2020 | share | Decrease | -5.58% | -5.30K shares | 2.12M | $89.65 | 89.79K |
| Q3 2020 | share | Decrease | -6.27% | -6.36K shares | -1.81M | $62.17 | 95.10K |
| Q2 2020 | share | Decrease | -2.29% | -2.37K shares | 622K | $75.85 | 101.46K |
| Q1 2020 | share | Decrease | -39.96% | -69.11K shares | -10.67M | $67.7 | 103.84K |
| Q4 2019 | share | Decrease | -1.00% | -1.74K shares | 2.31M | $100.78 | 172.95K |
| Q3 2019 | share | Increase | +0.50% | 866 shares | -287K | $86.38 | 174.69K |
| Q2 2019 | share | Decrease | -2.81% | -5.02K shares | 953K | $88.42 | 173.83K |
| Q1 2019 | share | Decrease | -2.18% | -3.98K shares | 3.61M | $80.28 | 178.85K |
| Q4 2018 | share | Increase | +1.92% | 3.45K shares | -2.47M | $59.48 | 182.84K |
| Q3 2018 | share | Decrease | -1.44% | -2.63K shares | -166K | $73.49 | 179.39K |
| Q2 2018 | share | Decrease | -2.62% | -4.90K shares | 1.11M | $73.3 | 182.02K |
| Q1 2018 | share | Decrease | -2.65% | -5.08K shares | -733K | $65.31 | 186.92K |
| Q4 2017 | share | Decrease | -1.38% | -2.69K shares | 1.55M | $67.21 | 192.00K |
| Q3 2017 | share | Increase | +0.40% | 775 shares | -709K | $58.35 | 194.70K |
| Q2 2017 | share | Decrease | -0.98% | -1.92K shares | 31K | $62.04 | 193.92K |
| Q1 2017 | share | Decrease | -6.91% | -14.54K shares | -1.73M | $60.91 | 195.85K |
| Q4 2016 | share | Decrease | -8.06% | -18.44K shares | 496K | $64.44 | 210.39K |
| Q3 2016 | share | Decrease | -0.97% | -2.23K shares | 3.28M | $56.88 | 228.83K |
| Q2 2016 | share | Decrease | -21.45% | -63.09K shares | -2.12M | $43.01 | 231.07K |
| Q1 2016 | share | Decrease | -6.52% | -20.52K shares | -4.33M | $40.28 | 294.16K |