LSV ASSET MANAGEMENT – Ingevity Corporation Transaction History
LSV ASSET MANAGEMENT portfolio value:
$65.42M
portfolio value
LSV ASSET MANAGEMENT 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 | +3.20% | 33.48K shares | -594K | $60.63 | 1.07M |
| Q2 2022 | share | Decrease | -1.32% | -14.03K shares | -1.87M | $63.14 | 1.04M |
| Q1 2022 | share | Increase | +0.13% | 1.34K shares | -7.98M | $64.07 | 1.05M |
| Q4 2021 | share | Decrease | -2.83% | -30.84K shares | -1.85M | $72.27 | 1.05M |
| Q3 2021 | share | Decrease | -1.87% | -20.75K shares | -12.56M | $71.37 | 1.08M |
| Q2 2021 | share | Decrease | -0.53% | -5.91K shares | 6.02M | $81.36 | 1.10M |
| Q1 2021 | share | Decrease | -4.55% | -53.15K shares | -4.24M | $75.53 | 1.11M |
| Q4 2020 | share | Decrease | -4.04% | -49.22K shares | 28.29M | $75.73 | 1.16M |
| Q3 2020 | share | Increase | +247.24% | 867.37K shares | 41.78M | $49.44 | 1.21M |
| Q2 2020 | share | Increase | 0.00% | 350.82K shares | 18.44M | $52.57 | 350.82K |
| Q4 2016 | share | Decrease | -100.00% | -1.01K shares | -46K | $54.86 | 0 |
| Q3 2016 | share | Decrease | -98.94% | -94.13K shares | -3.19M | $46.1 | 1.01K |
| Q2 2016 | share | Increase | 0.00% | 95.14K shares | 3.23M | $34.04 | 95.14K |