CORNERCAP INVESTMENT COUNSEL INC – Ingevity Corporation Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$937,000
portfolio value
CORNERCAP INVESTMENT COUNSEL INC 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 | -17.50% | -3.27K shares | -246K | $60.63 | 15.45K |
| Q2 2022 | share | Increase | +5.52% | 980 shares | 45K | $63.14 | 18.73K |
| Q1 2022 | share | Increase | +3.46% | 594 shares | -92K | $64.07 | 17.75K |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $72.27 | 17.16K | |
| Q3 2021 | share | Increase | +0.26% | 45 shares | -168K | $71.37 | 17.16K |
| Q2 2021 | share | Increase | +3.60% | 594 shares | 145K | $81.36 | 17.11K |
| Q1 2021 | share | Increase | 0.00% | 16.52K shares | 1.24M | $75.53 | 16.52K |