HOMESTEAD ADVISERS CORP – Ingevity Corporation Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$2.64M
portfolio value
HOMESTEAD ADVISERS CORP 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 | -109K | $60.63 | 43.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $63.14 | 43.64K | |
| Q1 2022 | share | 0.00% | 0 shares | -333K | $64.07 | 43.64K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $72.27 | 43.64K | |
| Q3 2021 | share | Increase | +2.83% | 1.2K shares | -338K | $71.37 | 43.64K |
| Q2 2021 | share | 0.00% | 0 shares | 247K | $81.36 | 42.44K | |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $75.53 | 42.44K | |
| Q4 2020 | share | Decrease | -2.08% | -900 shares | 1.07M | $75.73 | 42.44K |
| Q3 2020 | share | 0.00% | 0 shares | -135K | $49.44 | 43.34K | |
| Q2 2020 | share | Decrease | -1.14% | -500 shares | 735K | $52.57 | 43.34K |
| Q1 2020 | share | Increase | +12.80% | 4.97K shares | -1.85M | $35.2 | 43.84K |
| Q4 2019 | share | Decrease | -45.89% | -32.96K shares | -2.69M | $87.38 | 38.86K |
| Q3 2019 | share | Increase | +44.66% | 22.17K shares | 872K | $84.84 | 71.82K |
| Q2 2019 | share | Increase | +24.14% | 9.65K shares | 998K | $105.17 | 49.65K |
| Q1 2019 | share | 0.00% | 0 shares | 876K | $105.61 | 40K | |
| Q4 2018 | share | Increase | 0.00% | 40K shares | 3.34M | $83.69 | 40K |