PATTEN & PATTEN INC/TN – Ingevity Corporation Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$8.05M
portfolio value
PATTEN & PATTEN INC/TN 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 | Decrease | -0.52% | -692 shares | -377K | $60.63 | 132.89K |
| Q2 2022 | share | Decrease | -0.56% | -747 shares | -172K | $63.14 | 133.58K |
| Q1 2022 | share | Decrease | -1.52% | -2.07K shares | -1.17M | $64.07 | 134.33K |
| Q4 2021 | share | Decrease | -6.45% | -9.4K shares | -626K | $72.27 | 136.40K |
| Q3 2021 | share | Decrease | -0.27% | -390 shares | -1.48M | $71.37 | 145.80K |
| Q2 2021 | share | Decrease | -0.41% | -606 shares | 807K | $81.36 | 146.19K |
| Q1 2021 | share | Decrease | -0.16% | -238 shares | -47K | $75.53 | 146.80K |
| Q4 2020 | share | Increase | +3.68% | 5.22K shares | 4.12M | $75.73 | 147.04K |
| Q3 2020 | share | Decrease | -0.31% | -439 shares | -467K | $49.44 | 141.82K |
| Q2 2020 | share | Decrease | -1.24% | -1.79K shares | 2.40M | $52.57 | 142.26K |
| Q1 2020 | share | Decrease | -13.71% | -22.87K shares | -9.51M | $35.2 | 144.05K |
| Q4 2019 | share | Decrease | -2.34% | -4.00K shares | 84K | $87.38 | 166.92K |
| Q3 2019 | share | Decrease | -1.93% | -3.37K shares | -3.83M | $84.84 | 170.93K |
| Q2 2019 | share | Decrease | -0.66% | -1.15K shares | -199K | $105.17 | 174.30K |
| Q1 2019 | share | Increase | +0.56% | 974 shares | 3.92M | $105.61 | 175.46K |
| Q4 2018 | share | Decrease | -1.74% | -3.09K shares | -3.48M | $83.69 | 174.49K |
| Q3 2018 | share | Decrease | -38.93% | -113.21K shares | -5.42M | $101.88 | 177.58K |
| Q2 2018 | share | Decrease | -4.55% | -13.87K shares | 1.06M | $80.86 | 290.80K |
| Q1 2018 | share | Decrease | -0.30% | -922 shares | 916K | $73.69 | 304.67K |
| Q4 2017 | share | Increase | +0.08% | 237 shares | 2.46M | $70.47 | 305.59K |
| Q3 2017 | share | Decrease | -2.94% | -9.26K shares | 1.01M | $62.47 | 305.36K |
| Q2 2017 | share | Decrease | -4.15% | -13.61K shares | -1.91M | $57.4 | 314.62K |
| Q1 2017 | share | Decrease | -3.43% | -11.67K shares | 1.32M | $60.85 | 328.23K |
| Q4 2016 | share | Decrease | -4.31% | -15.32K shares | 2.27M | $54.86 | 339.90K |
| Q3 2016 | share | Increase | +77.45% | 155.05K shares | 9.56M | $46.1 | 355.23K |
| Q2 2016 | share | Increase | 0.00% | 200.18K shares | 6.81M | $34.04 | 200.18K |