SALEM INVESTMENT COUNSELORS INC – Ingevity Corporation Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$4.40M
portfolio value
SALEM INVESTMENT COUNSELORS 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 | 0.00% | 0 shares | -183K | $60.63 | 72.70K | |
| Q2 2022 | share | Increase | +14.13% | 9K shares | 509K | $63.14 | 72.70K |
| Q1 2022 | share | Increase | +7.42% | 4.4K shares | -170K | $64.07 | 63.70K |
| Q4 2021 | share | Increase | +8.73% | 4.76K shares | 359K | $72.27 | 59.30K |
| Q3 2021 | share | Increase | +4.50% | 2.34K shares | -354K | $71.37 | 54.54K |
| Q2 2021 | share | 0.00% | 0 shares | 305K | $81.36 | 52.19K | |
| Q1 2021 | share | Increase | +2.02% | 1.03K shares | 68K | $75.53 | 52.19K |
| Q4 2020 | share | Increase | +1.82% | 915 shares | 1.39M | $75.73 | 51.16K |
| Q3 2020 | share | Increase | +3.31% | 1.60K shares | -73K | $49.44 | 50.24K |
| Q2 2020 | share | Increase | +3.05% | 1.43K shares | 896K | $52.57 | 48.63K |
| Q1 2020 | share | Increase | +4.13% | 1.87K shares | -2.3M | $35.2 | 47.2K |
| Q4 2019 | share | Increase | +1.66% | 742 shares | 178K | $87.38 | 45.32K |
| Q3 2019 | share | Increase | +1.51% | 663 shares | -836K | $84.84 | 44.58K |
| Q2 2019 | share | Increase | +4.91% | 2.05K shares | 354K | $105.17 | 43.92K |
| Q1 2019 | share | Decrease | -1.67% | -713 shares | 702K | $105.61 | 41.86K |
| Q4 2018 | share | Increase | +1.70% | 713 shares | -702K | $83.69 | 42.57K |
| Q3 2018 | share | Increase | +217.01% | 28.65K shares | 3.19M | $101.88 | 41.86K |
| Q2 2018 | share | Increase | +6.04% | 752 shares | 183K | $80.86 | 13.20K |
| Q1 2018 | share | Increase | +6.55% | 766 shares | 61K | $73.69 | 12.45K |
| Q4 2017 | share | 0.00% | 0 shares | 82K | $70.47 | 11.68K | |
| Q3 2017 | share | Decrease | -0.05% | -6 shares | 71K | $62.47 | 11.68K |
| Q2 2017 | share | Increase | +0.02% | 2 shares | -25K | $57.4 | 11.69K |
| Q1 2017 | share | 0.00% | 0 shares | 55K | $60.85 | 11.69K | |
| Q4 2016 | share | 0.00% | 0 shares | 635.61K | $54.86 | 11.69K | |
| Q3 2016 | share | Increase | +74.07% | 4.97K shares | -223.61K | $46.1 | 11.69K |
| Q2 2016 | share | Increase | 0.00% | 6.71K shares | 229K | $34.04 | 6.71K |