ZWJ INVESTMENT COUNSEL INC – Innospec Inc. Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$3.56M
portfolio value
ZWJ INVESTMENT COUNSEL 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 | Increase | +7.54% | 2.91K shares | -141K | $85.67 | 41.54K |
| Q2 2022 | share | Increase | +10.66% | 3.72K shares | 470K | $95.79 | 38.63K |
| Q1 2022 | share | Increase | +8.91% | 2.85K shares | 335K | $92.55 | 34.91K |
| Q4 2021 | share | Increase | +6.48% | 1.95K shares | 360K | $90.54 | 32.05K |
| Q3 2021 | share | Increase | +9.35% | 2.57K shares | 41K | $83.68 | 30.10K |
| Q2 2021 | share | Increase | +9.05% | 2.28K shares | -98K | $90.03 | 27.53K |
| Q1 2021 | share | Decrease | -40.78% | -17.38K shares | -1.27M | $101.46 | 25.24K |
| Q4 2020 | share | Increase | +0.86% | 364 shares | 1.19M | $89.65 | 42.63K |
| Q3 2020 | share | Decrease | -4.60% | -2.03K shares | -746K | $62.17 | 42.26K |
| Q2 2020 | share | Decrease | -4.96% | -2.31K shares | 183K | $75.85 | 44.30K |
| Q1 2020 | share | Increase | +4.35% | 1.94K shares | -1.38M | $67.7 | 46.61K |
| Q4 2019 | share | Decrease | -7.64% | -3.69K shares | 310K | $100.78 | 44.66K |
| Q3 2019 | share | Decrease | -11.51% | -6.29K shares | -676K | $86.38 | 48.36K |
| Q2 2019 | share | Increase | +1.15% | 622 shares | 483K | $88.42 | 54.65K |
| Q1 2019 | share | Decrease | -2.20% | -1.21K shares | 1.09M | $80.28 | 54.03K |
| Q4 2018 | share | Decrease | -4.92% | -2.86K shares | -1.04M | $59.48 | 55.24K |
| Q3 2018 | share | Decrease | -6.52% | -4.05K shares | -299K | $73.49 | 58.10K |
| Q2 2018 | share | Decrease | -2.26% | -1.43K shares | 396K | $73.3 | 62.16K |
| Q1 2018 | share | Decrease | -1.80% | -1.16K shares | -209K | $65.31 | 63.59K |
| Q4 2017 | share | Decrease | -1.30% | -850 shares | 527K | $67.21 | 64.76K |
| Q3 2017 | share | Increase | +0.45% | 295 shares | -237K | $58.35 | 65.61K |
| Q2 2017 | share | Increase | +63.00% | 25.24K shares | 1.68M | $62.04 | 65.31K |
| Q1 2017 | share | Decrease | -0.67% | -270 shares | -168K | $60.91 | 40.07K |
| Q4 2016 | share | Decrease | -1.50% | -615 shares | 272K | $64.44 | 40.34K |
| Q3 2016 | share | Decrease | -8.07% | -3.59K shares | 442K | $56.88 | 40.95K |
| Q2 2016 | share | Increase | +0.57% | 254 shares | 129K | $43.01 | 44.55K |
| Q1 2016 | share | Decrease | -0.20% | -90 shares | -491K | $40.28 | 44.3K |