WEDGE CAPITAL MANAGEMENT L L P/NC – Ingredion Incorporated Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$5.87M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | -2.49% | -1.86K shares | -722K | $80.52 | 72.97K |
Q2 2022 | share | Decrease | -14.08% | -12.27K shares | -994K | $88.16 | 74.84K |
Q1 2022 | share | Increase | +0.07% | 65 shares | -820K | $87.15 | 87.11K |
Q4 2021 | share | Decrease | -6.22% | -5.77K shares | 150K | $95.85 | 87.04K |
Q3 2021 | share | Decrease | -2.62% | -2.49K shares | -364K | $88.38 | 92.81K |
Q2 2021 | share | Increase | +4.19% | 3.83K shares | 400K | $89.85 | 95.31K |
Q1 2021 | share | Increase | +3.86% | 3.40K shares | 1.29M | $88.65 | 91.48K |
Q4 2020 | share | Increase | +4.15% | 3.51K shares | 529K | $77.01 | 88.08K |
Q3 2020 | share | Increase | +21.55% | 14.99K shares | 625K | $73.49 | 84.56K |
Q2 2020 | share | Increase | +0.79% | 542 shares | 563K | $79.92 | 69.57K |
Q1 2020 | share | Decrease | -25.03% | -23.05K shares | -3.34M | $72.15 | 69.03K |
Q4 2019 | share | Decrease | -3.66% | -3.49K shares | 746K | $88.09 | 92.08K |
Q3 2019 | share | Increase | +16.57% | 13.58K shares | 1.05M | $76.95 | 95.57K |
Q2 2019 | share | Increase | +16.30% | 11.49K shares | 88K | $77.06 | 81.99K |
Q1 2019 | share | Increase | +5.49% | 3.67K shares | 567K | $87.79 | 70.49K |
Q4 2018 | share | Decrease | -1.42% | -965 shares | -1.00M | $84.18 | 66.82K |
Q3 2018 | share | Increase | +13.31% | 7.96K shares | 492K | $96.02 | 67.79K |
Q2 2018 | share | Decrease | -3.91% | -2.43K shares | -1.40M | $100.67 | 59.83K |
Q1 2018 | share | Decrease | -0.52% | -327 shares | -724K | $116.6 | 62.26K |
Q4 2017 | share | Decrease | -7.19% | -4.84K shares | 615K | $125.86 | 62.59K |
Q3 2017 | share | Decrease | -2.51% | -1.73K shares | -111K | $108.15 | 67.44K |
Q2 2017 | share | Increase | +1.46% | 993 shares | 35K | $106.33 | 69.18K |
Q1 2017 | share | Decrease | -0.01% | -10 shares | -310K | $106.96 | 68.18K |
Q4 2016 | share | Increase | +12.37% | 7.51K shares | 447K | $110.53 | 68.19K |
Q3 2016 | share | Decrease | -5.63% | -3.62K shares | -247K | $117.23 | 60.68K |
Q2 2016 | share | Decrease | -18.66% | -14.75K shares | -121K | $113.58 | 64.31K |
Q1 2016 | share | Decrease | -6.71% | -5.68K shares | 321K | $93.39 | 79.06K |