WCM INVESTMENT MANAGEMENT, LLC – Ingevity Corporation Transaction History
WCM INVESTMENT MANAGEMENT, LLC portfolio value:
$11.36M
portfolio value
WCM INVESTMENT MANAGEMENT, LLC 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 | +2.79% | 5.04K shares | -21K | $60.63 | 185.77K |
| Q2 2022 | share | Increase | +0.08% | 147 shares | -189K | $63.14 | 180.72K |
| Q1 2022 | share | Increase | +14.69% | 23.12K shares | 280K | $64.07 | 180.58K |
| Q4 2021 | share | Increase | +8.09% | 11.78K shares | 893K | $72.27 | 157.45K |
| Q3 2021 | share | Increase | +0.68% | 988 shares | -1.37M | $71.37 | 145.67K |
| Q2 2021 | share | Increase | +4.01% | 5.57K shares | 1.26M | $81.36 | 144.68K |
| Q1 2021 | share | Decrease | -1.83% | -2.58K shares | -224K | $75.53 | 139.11K |
| Q4 2020 | share | Increase | +0.34% | 476 shares | 3.74M | $75.73 | 141.70K |
| Q3 2020 | share | Increase | +2.59% | 3.55K shares | -255K | $49.44 | 141.22K |
| Q2 2020 | share | Increase | +7.44% | 9.53K shares | 2.72M | $52.57 | 137.66K |
| Q1 2020 | share | Increase | +135.91% | 73.81K shares | -236K | $35.2 | 128.13K |
| Q4 2019 | share | Increase | +277.08% | 39.91K shares | 3.52M | $87.38 | 54.31K |
| Q3 2019 | share | 0.00% | 0 shares | -293K | $84.84 | 14.40K | |
| Q2 2019 | share | Decrease | -1.73% | -253 shares | -33K | $105.17 | 14.40K |
| Q1 2019 | share | Increase | 0.00% | 14.65K shares | 1.54M | $105.61 | 14.65K |