WASATCH ADVISORS LP – Innospec Inc. Transaction History
WASATCH ADVISORS LP portfolio value:
$136.77M
portfolio value
WASATCH ADVISORS LP 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 | +17.93% | 242.70K shares | 7.09M | $85.67 | 1.59M |
| Q2 2022 | share | Increase | +96.34% | 664.30K shares | 65.86M | $95.79 | 1.35M |
| Q1 2022 | share | Increase | +7.37% | 47.32K shares | 5.8M | $92.55 | 689.52K |
| Q4 2021 | share | Increase | +15.28% | 85.10K shares | 11.09M | $90.54 | 642.2K |
| Q3 2021 | share | Increase | +33.25% | 139.02K shares | 9.03M | $83.68 | 557.09K |
| Q2 2021 | share | Increase | +5.64% | 22.31K shares | -2.75M | $90.03 | 418.07K |
| Q1 2021 | share | Increase | +15.73% | 53.78K shares | 9.61M | $101.46 | 395.76K |
| Q4 2020 | share | Increase | +11.70% | 35.81K shares | 11.64M | $89.65 | 341.97K |
| Q3 2020 | share | Decrease | -0.84% | -2.59K shares | -4.46M | $62.17 | 306.16K |
| Q2 2020 | share | Increase | +0.57% | 1.75K shares | 2.51M | $75.85 | 308.76K |
| Q1 2020 | share | Decrease | -21.36% | -83.38K shares | -19.04M | $67.7 | 307.01K |
| Q4 2019 | share | Decrease | -1.33% | -5.24K shares | 5.11M | $100.78 | 390.39K |
| Q3 2019 | share | Increase | +2.59% | 9.97K shares | 79K | $86.38 | 395.63K |
| Q2 2019 | share | Increase | +41.65% | 113.39K shares | 12.49M | $88.42 | 385.66K |
| Q1 2019 | share | Increase | +0.43% | 1.15K shares | 5.95M | $80.28 | 272.26K |
| Q4 2018 | share | Increase | +4.96% | 12.82K shares | -3.08M | $59.48 | 271.10K |
| Q3 2018 | share | Increase | +12.95% | 29.61K shares | 2.31M | $73.49 | 258.28K |
| Q2 2018 | share | Increase | +10.60% | 21.91K shares | 3.32M | $73.3 | 228.66K |
| Q1 2018 | share | Increase | +6.03% | 11.75K shares | 416K | $65.31 | 206.75K |
| Q4 2017 | share | Decrease | -1.43% | -2.83K shares | 1.57M | $67.21 | 194.99K |
| Q3 2017 | share | Increase | +3.20% | 6.13K shares | -370K | $58.35 | 197.82K |
| Q2 2017 | share | Increase | +116.49% | 103.15K shares | 6.83M | $62.04 | 191.69K |
| Q1 2017 | share | Increase | 0.00% | 88.54K shares | 5.73M | $60.91 | 88.54K |