GRACE & WHITE INC /NY – Ingredion Incorporated Transaction History
GRACE & WHITE INC /NY portfolio value:
$12.74M
portfolio value
GRACE & WHITE INC /NY 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 | Increase | +1.60% | 2.5K shares | -990K | $80.52 | 158.29K |
| Q2 2022 | share | 0.00% | 0 shares | 158K | $88.16 | 155.79K | |
| Q1 2022 | share | Increase | +10.89% | 15.3K shares | 0 | $87.15 | 155.79K |
| Q4 2021 | share | 0.00% | 0 shares | 1.07M | $95.85 | 140.49K | |
| Q3 2021 | share | 0.00% | 0 shares | -210K | $88.38 | 140.49K | |
| Q2 2021 | share | Decrease | -0.39% | -550 shares | 33K | $89.85 | 140.49K |
| Q1 2021 | share | 0.00% | 0 shares | 1.58M | $88.65 | 141.04K | |
| Q4 2020 | share | Increase | +6.01% | 8K shares | 1.02M | $77.01 | 141.04K |
| Q3 2020 | share | Increase | +5.64% | 7.1K shares | -384K | $73.49 | 133.04K |
| Q2 2020 | share | Decrease | -0.40% | -500 shares | 906K | $79.92 | 125.94K |
| Q1 2020 | share | Decrease | -0.65% | -825 shares | -2.28M | $72.15 | 126.44K |
| Q4 2019 | share | 0.00% | 0 shares | 1.42M | $88.09 | 127.26K | |
| Q3 2019 | share | Increase | +2.09% | 2.6K shares | 119K | $76.95 | 127.26K |
| Q2 2019 | share | Increase | +58.02% | 45.77K shares | 2.81M | $77.06 | 124.66K |
| Q1 2019 | share | Increase | +0.51% | 400 shares | 296K | $87.79 | 78.89K |
| Q4 2018 | share | Increase | +4.32% | 3.25K shares | -723K | $84.18 | 78.49K |
| Q3 2018 | share | Increase | +28.41% | 16.64K shares | 1.41M | $96.02 | 75.24K |
| Q2 2018 | share | Increase | +3.35% | 1.9K shares | -823K | $100.67 | 58.59K |
| Q1 2018 | share | Decrease | -0.92% | -525 shares | -690K | $116.6 | 56.69K |
| Q4 2017 | share | 0.00% | 0 shares | 1.09M | $125.86 | 57.22K | |
| Q3 2017 | share | 0.00% | 0 shares | 82K | $108.15 | 57.22K | |
| Q2 2017 | share | Decrease | -2.05% | -1.2K shares | -215K | $106.33 | 57.22K |
| Q1 2017 | share | Decrease | -0.34% | -200 shares | -289K | $106.96 | 58.42K |
| Q4 2016 | share | 0.00% | 0 shares | -475K | $110.53 | 58.62K | |
| Q3 2016 | share | 0.00% | 0 shares | 214K | $117.23 | 58.62K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.32M | $113.58 | 58.62K | |
| Q1 2016 | share | Decrease | -0.85% | -500 shares | 594K | $93.39 | 58.62K |