LSV ASSET MANAGEMENT – Ingredion Incorporated Transaction History
LSV ASSET MANAGEMENT portfolio value:
$209.23M
portfolio value
LSV ASSET MANAGEMENT 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 | Increase | +0.59% | 15.17K shares | -18.51M | $80.52 | 2.59M |
| Q2 2022 | share | Decrease | -4.09% | -110.02K shares | -6.98M | $88.16 | 2.58M |
| Q1 2022 | share | Increase | +0.96% | 25.56K shares | -23.08M | $87.15 | 2.69M |
| Q4 2021 | share | Decrease | -2.31% | -63K shares | 14.74M | $95.85 | 2.66M |
| Q3 2021 | share | Decrease | -1.56% | -43.35K shares | -7.99M | $88.38 | 2.73M |
| Q2 2021 | share | Decrease | -3.88% | -111.9K shares | -8.45M | $89.85 | 2.77M |
| Q1 2021 | share | Decrease | -6.38% | -196.83K shares | 16.98M | $88.65 | 2.88M |
| Q4 2020 | share | Decrease | -4.52% | -145.8K shares | -1.81M | $77.01 | 3.08M |
| Q3 2020 | share | Decrease | -1.95% | -64.15K shares | -28.95M | $73.49 | 3.22M |
| Q2 2020 | share | Increase | +2.21% | 71.25K shares | 30.07M | $79.92 | 3.29M |
| Q1 2020 | share | Decrease | -0.06% | -2.00K shares | -56.40M | $72.15 | 3.22M |
| Q4 2019 | share | Increase | +4.83% | 148.58K shares | 48.28M | $88.09 | 3.22M |
| Q3 2019 | share | Increase | +7.53% | 215.20K shares | 15.44M | $76.95 | 3.07M |
| Q2 2019 | share | Increase | +13.75% | 345.72K shares | -2.15M | $77.06 | 2.85M |
| Q1 2019 | share | Increase | +1.52% | 37.7K shares | 11.71M | $87.79 | 2.51M |
| Q4 2018 | share | Decrease | -0.61% | -15.25K shares | -35.18M | $84.18 | 2.47M |
| Q3 2018 | share | Increase | +0.33% | 8.20K shares | -13.39M | $96.02 | 2.49M |
| Q2 2018 | share | Increase | +1.60% | 39.05K shares | -40.21M | $100.67 | 2.48M |
| Q1 2018 | share | Increase | +12.34% | 268.47K shares | 10.93M | $116.6 | 2.44M |
| Q4 2017 | share | Increase | +53.39% | 757.38K shares | 133.05M | $125.86 | 2.17M |
| Q3 2017 | share | Increase | +8.81% | 114.82K shares | 15.71M | $108.15 | 1.41M |
| Q2 2017 | share | Increase | +20.16% | 218.71K shares | 24.74M | $106.33 | 1.30M |
| Q1 2017 | share | Decrease | -2.64% | -29.41K shares | -8.59M | $106.96 | 1.08M |
| Q4 2016 | share | Decrease | -15.76% | -208.45K shares | -36.76M | $110.53 | 1.11M |
| Q3 2016 | share | Decrease | -39.29% | -856.16K shares | -105.96M | $117.23 | 1.32M |
| Q2 2016 | share | Decrease | -11.00% | -269.23K shares | 20.53M | $113.58 | 2.17M |
| Q1 2016 | share | Decrease | -26.76% | -894.63K shares | -58.93M | $93.39 | 2.44M |