PALISADE CAPITAL MANAGEMENT, LP – Ingevity Corporation Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$34.79M
portfolio value
PALISADE CAPITAL MANAGEMENT, LP 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 | +0.20% | 1.15K shares | -1.36M | $60.63 | 573.92K |
| Q2 2022 | share | Increase | +1.24% | 7.02K shares | -82K | $63.14 | 572.76K |
| Q1 2022 | share | Decrease | -5.13% | -30.61K shares | -6.51M | $64.07 | 565.74K |
| Q4 2021 | share | Increase | +0.75% | 4.43K shares | 513K | $72.27 | 596.36K |
| Q3 2021 | share | Increase | +8.96% | 48.69K shares | -1.95M | $71.37 | 591.92K |
| Q2 2021 | share | Decrease | -0.95% | -5.18K shares | 2.77M | $81.36 | 543.22K |
| Q1 2021 | share | Increase | +4.68% | 24.53K shares | 1.74M | $75.53 | 548.41K |
| Q4 2020 | share | Decrease | -4.78% | -26.29K shares | 12.47M | $75.73 | 523.87K |
| Q3 2020 | share | Increase | +15.90% | 75.46K shares | 2.24M | $49.44 | 550.17K |
| Q2 2020 | share | Increase | +0.49% | 2.31K shares | 8.32M | $52.57 | 474.70K |
| Q1 2020 | share | Increase | +12.75% | 53.43K shares | -19.98M | $35.2 | 472.38K |
| Q4 2019 | share | Increase | +2.49% | 10.16K shares | 1.92M | $87.38 | 418.95K |
| Q3 2019 | share | Increase | +6.21% | 23.90K shares | -5.79M | $84.84 | 408.78K |
| Q2 2019 | share | Increase | +1.61% | 6.10K shares | 476K | $105.17 | 384.88K |
| Q1 2019 | share | Increase | +0.43% | 1.62K shares | 8.43M | $105.61 | 378.77K |
| Q4 2018 | share | Decrease | -9.24% | -38.40K shares | -10.77M | $83.69 | 377.15K |
| Q3 2018 | share | Decrease | -2.86% | -12.21K shares | 7.74M | $101.88 | 415.55K |
| Q2 2018 | share | Increase | +25.79% | 87.69K shares | 9.53M | $80.86 | 427.77K |
| Q1 2018 | share | Increase | +96.71% | 167.19K shares | 12.87M | $73.69 | 340.07K |
| Q4 2017 | share | Increase | 0.00% | 172.88K shares | 12.18M | $70.47 | 172.88K |