TOCQUEVILLE ASSET MANAGEMENT L.P. – Innospec Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$2.66M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | 0.00% | 0 shares | -315K | $85.67 | 31.09K | |
| Q2 2022 | share | Decrease | -20.08% | -7.81K shares | -622K | $95.79 | 31.09K |
| Q1 2022 | share | Decrease | -1.89% | -750 shares | 18K | $92.55 | 38.9K |
| Q4 2021 | share | Decrease | -1.80% | -725 shares | 182K | $90.54 | 39.65K |
| Q3 2021 | share | Decrease | -0.74% | -300 shares | -286K | $83.68 | 40.37K |
| Q2 2021 | share | 0.00% | 0 shares | -491K | $90.03 | 40.67K | |
| Q1 2021 | share | Decrease | -0.49% | -200 shares | 468K | $101.46 | 40.67K |
| Q4 2020 | share | Increase | +1.24% | 500 shares | 1.15M | $89.65 | 40.87K |
| Q3 2020 | share | Increase | 0.00% | 40.37K shares | 2.55M | $62.17 | 40.37K |