EAGLE ASSET MANAGEMENT INC – Innospec Inc. Transaction History
EAGLE ASSET MANAGEMENT INC portfolio value:
$18.77M
portfolio value
EAGLE ASSET MANAGEMENT INC 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 | Decrease | -0.80% | -1.77K shares | -2.38M | $85.67 | 219.16K |
| Q2 2022 | share | Increase | +8.26% | 16.86K shares | 2.27M | $95.79 | 220.93K |
| Q1 2022 | share | Decrease | -4.57% | -9.77K shares | -474K | $92.55 | 204.07K |
| Q4 2021 | share | Decrease | -1.53% | -3.32K shares | 1.07M | $90.54 | 213.84K |
| Q3 2021 | share | Decrease | -13.22% | -33.08K shares | -4.38M | $83.68 | 217.17K |
| Q2 2021 | share | Decrease | -1.51% | -3.83K shares | -4.08M | $90.03 | 250.25K |
| Q1 2021 | share | Decrease | -5.18% | -13.88K shares | 2.45M | $101.46 | 254.09K |
| Q4 2020 | share | Increase | +22.51% | 49.23K shares | 10.53M | $89.65 | 267.97K |
| Q3 2020 | share | Decrease | -4.02% | -9.16K shares | -3.42M | $62.17 | 218.73K |
| Q2 2020 | share | Decrease | -3.15% | -7.41K shares | 850K | $75.85 | 227.90K |
| Q1 2020 | share | Increase | +6.22% | 13.78K shares | -6.56M | $67.7 | 235.32K |
| Q4 2019 | share | Decrease | -5.09% | -11.89K shares | 2.10M | $100.78 | 221.53K |
| Q3 2019 | share | Decrease | -11.13% | -29.23K shares | -3.15M | $86.38 | 233.43K |
| Q2 2019 | share | Decrease | -6.06% | -16.93K shares | 661K | $88.42 | 262.66K |
| Q1 2019 | share | Decrease | -1.11% | -3.12K shares | 5.84M | $80.28 | 279.59K |
| Q4 2018 | share | Decrease | -3.29% | -9.62K shares | -4.97M | $59.48 | 282.72K |
| Q3 2018 | share | Increase | +32.72% | 72.08K shares | 5.57M | $73.49 | 292.35K |
| Q2 2018 | share | Decrease | -7.90% | -18.88K shares | 455K | $73.3 | 220.27K |
| Q1 2018 | share | Increase | +9.85% | 21.45K shares | 1.03M | $65.31 | 239.15K |
| Q4 2017 | share | Decrease | -31.28% | -99.10K shares | -4.36M | $67.21 | 217.70K |
| Q3 2017 | share | Increase | +11.13% | 31.72K shares | 1.05M | $58.35 | 316.81K |
| Q2 2017 | share | Decrease | -20.20% | -72.17K shares | -4.44M | $62.04 | 285.08K |
| Q1 2017 | share | Increase | +0.03% | 112 shares | -1.33M | $60.91 | 357.26K |
| Q4 2016 | share | Increase | +10.79% | 34.78K shares | 4.86M | $64.44 | 357.15K |
| Q3 2016 | share | Increase | +49.96% | 107.39K shares | 9.71M | $56.88 | 322.37K |
| Q2 2016 | share | Increase | +311.66% | 162.75K shares | 7.62M | $43.01 | 214.97K |
| Q1 2016 | share | Increase | 0.00% | 52.22K shares | 2.26M | $40.28 | 52.22K |