DAVENPORT & CO LLC – Ingredion Incorporated Transaction History
DAVENPORT & CO LLC portfolio value:
$6.14M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-8.67%
quarter
Ingredion Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.05% | -35 shares | -563K | $80.52 | 76.09K |
| Q2 2022 | share | Increase | +1.95% | 1.45K shares | 193K | $88.16 | 76.12K |
| Q1 2022 | share | Increase | +15.29% | 9.90K shares | 260K | $87.15 | 74.67K |
| Q4 2021 | share | Increase | +44.08% | 19.81K shares | 2.25M | $95.85 | 64.77K |
| Q3 2021 | share | Increase | +3.37% | 1.46K shares | 65K | $88.38 | 44.95K |
| Q2 2021 | share | Increase | +43.03% | 13.08K shares | 1.20M | $89.85 | 43.48K |
| Q1 2021 | share | Increase | +7.65% | 2.16K shares | 512K | $88.65 | 30.40K |
| Q4 2020 | share | Increase | +25.90% | 5.81K shares | 524K | $77.01 | 28.24K |
| Q3 2020 | share | Decrease | -11.89% | -3.02K shares | -415K | $73.49 | 22.43K |
| Q2 2020 | share | Decrease | -3.04% | -798 shares | 131K | $79.92 | 25.46K |
| Q1 2020 | share | Increase | +5.34% | 1.33K shares | -335K | $72.15 | 26.25K |
| Q4 2019 | share | Increase | +69.89% | 10.25K shares | 1.10M | $88.09 | 24.92K |
| Q3 2019 | share | Decrease | -1.84% | -275 shares | -23K | $76.95 | 14.67K |
| Q2 2019 | share | Increase | +32.89% | 3.7K shares | 168K | $77.06 | 14.94K |
| Q1 2019 | share | Decrease | -16.61% | -2.24K shares | -168K | $87.79 | 11.24K |
| Q4 2018 | share | Increase | +14.44% | 1.70K shares | -4K | $84.18 | 13.48K |
| Q3 2018 | share | Increase | 0.00% | 11.78K shares | 1.23M | $96.02 | 11.78K |
| Q4 2017 | share | Decrease | -100.00% | -2.52K shares | -304.85K | $125.86 | 0 |
| Q3 2017 | share | Increase | +11.22% | 255 shares | 34.01K | $108.15 | 2.52K |
| Q2 2017 | share | Decrease | -8.53% | -212 shares | -39.55K | $106.33 | 2.27K |
| Q1 2017 | share | Decrease | -2.59% | -66 shares | -7.6K | $106.96 | 2.48K |
| Q4 2016 | share | Decrease | -3.92% | -104 shares | -35.14K | $110.53 | 2.55K |
| Q3 2016 | share | Increase | +0.53% | 14 shares | 11.49K | $117.23 | 2.65K |
| Q2 2016 | share | Decrease | -22.47% | -765 shares | -21.97K | $113.58 | 2.64K |
| Q1 2016 | share | Decrease | -47.46% | -3.07K shares | -257.51K | $93.39 | 3.40K |