TRILLIUM ASSET MANAGEMENT, LLC – Ingevity Corporation Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$4.98M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | Increase | +2.91% | 2.32K shares | -60K | $60.63 | 82.14K |
| Q2 2022 | share | Increase | +0.73% | 577 shares | -36K | $63.14 | 79.82K |
| Q1 2022 | share | Decrease | -5.23% | -4.37K shares | -918K | $64.07 | 79.24K |
| Q4 2021 | share | Decrease | -12.99% | -12.48K shares | -864K | $72.27 | 83.61K |
| Q3 2021 | share | Increase | +8.86% | 7.82K shares | -323K | $71.37 | 96.10K |
| Q2 2021 | share | Increase | +4.27% | 3.61K shares | 787K | $81.36 | 88.27K |
| Q1 2021 | share | Increase | +7.93% | 6.22K shares | 455K | $75.53 | 84.66K |
| Q4 2020 | share | Increase | +0.88% | 686 shares | 2.09M | $75.73 | 78.44K |
| Q3 2020 | share | Decrease | -15.78% | -14.56K shares | -1.00M | $49.44 | 77.75K |
| Q2 2020 | share | Increase | +25.31% | 18.65K shares | 2.26M | $52.57 | 92.32K |
| Q1 2020 | share | Increase | +84.09% | 33.65K shares | -904K | $35.2 | 73.67K |
| Q4 2019 | share | Increase | +0.23% | 92 shares | 109K | $87.38 | 40.02K |
| Q3 2019 | share | Increase | +55.08% | 14.18K shares | 680K | $84.84 | 39.92K |
| Q2 2019 | share | Increase | 0.00% | 25.74K shares | 2.70M | $105.17 | 25.74K |