HOWE & RUSLING INC – Ingevity Corporation Transaction History
HOWE & RUSLING INC portfolio value:
$257,000
portfolio value
HOWE & RUSLING INC 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 | +9.66% | 373 shares | 13K | $60.63 | 4.23K |
| Q2 2022 | share | Increase | +6.86% | 248 shares | 13K | $63.14 | 3.86K |
| Q1 2022 | share | Increase | +11.93% | 385 shares | 0 | $64.07 | 3.61K |
| Q4 2021 | share | Increase | +6.99% | 211 shares | 16K | $72.27 | 3.22K |
| Q3 2021 | share | Decrease | -2.20% | -68 shares | -36K | $71.37 | 3.01K |
| Q2 2021 | share | Decrease | -12.33% | -434 shares | -15K | $81.36 | 3.08K |
| Q1 2021 | share | Increase | +18.41% | 547 shares | 41K | $75.53 | 3.51K |
| Q4 2020 | share | Increase | +30.18% | 689 shares | 112K | $75.73 | 2.97K |
| Q3 2020 | share | Increase | +458.19% | 1.87K shares | 91K | $49.44 | 2.28K |
| Q2 2020 | share | Increase | 0.00% | 409 shares | 22K | $52.57 | 409 |
| Q1 2020 | share | Decrease | -100.00% | -130 shares | -11K | $35.2 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $87.38 | 130 | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $84.84 | 130 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $105.17 | 130 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $105.61 | 130 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $83.69 | 130 | |
| Q3 2018 | share | Increase | 0.00% | 130 shares | 13K | $101.88 | 130 |