GATEWAY INVESTMENT ADVISERS LLC – Ingevity Corporation Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$3.92M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | +0.74% | 478 shares | -132K | $60.63 | 64.69K |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $63.14 | 64.21K | |
| Q1 2022 | share | 0.00% | 0 shares | -490K | $64.07 | 64.21K | |
| Q4 2021 | share | Increase | +102.90% | 32.56K shares | 2.34M | $72.27 | 64.21K |
| Q3 2021 | share | Decrease | -0.25% | -79 shares | -322K | $71.37 | 31.64K |
| Q2 2021 | share | 0.00% | 0 shares | 185K | $81.36 | 31.72K | |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $75.53 | 31.72K | |
| Q4 2020 | share | 0.00% | 0 shares | 834K | $75.73 | 31.72K | |
| Q3 2020 | share | Increase | +0.21% | 67 shares | -95K | $49.44 | 31.72K |
| Q2 2020 | share | 0.00% | 0 shares | 550K | $52.57 | 31.66K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.65M | $35.2 | 31.66K | |
| Q4 2019 | share | Increase | +68.26% | 12.84K shares | 1.17M | $87.38 | 31.66K |
| Q3 2019 | share | Decrease | -44.72% | -15.22K shares | -1.98M | $84.84 | 18.81K |
| Q2 2019 | share | 0.00% | 0 shares | -15K | $105.17 | 34.03K | |
| Q1 2019 | share | Decrease | -9.44% | -3.54K shares | 450K | $105.61 | 34.03K |
| Q4 2018 | share | 0.00% | 0 shares | -684K | $83.69 | 37.58K | |
| Q3 2018 | share | 0.00% | 0 shares | 790K | $101.88 | 37.58K | |
| Q2 2018 | share | 0.00% | 0 shares | 269K | $80.86 | 37.58K | |
| Q1 2018 | share | 0.00% | 0 shares | 121K | $73.69 | 37.58K | |
| Q4 2017 | share | Increase | +31.90% | 9.09K shares | 869K | $70.47 | 37.58K |
| Q3 2017 | share | Increase | +6.76% | 1.80K shares | 248K | $62.47 | 28.49K |
| Q2 2017 | share | Increase | +220.24% | 18.35K shares | 1.02M | $57.4 | 26.68K |
| Q1 2017 | share | Decrease | -84.32% | -44.80K shares | -2.40M | $60.85 | 8.33K |
| Q4 2016 | share | Decrease | -47.98% | -49.01K shares | -1.79M | $54.86 | 53.13K |
| Q3 2016 | share | Increase | +34.76% | 26.34K shares | 2.12M | $46.1 | 102.15K |
| Q2 2016 | share | Increase | 0.00% | 75.80K shares | 2.58M | $34.04 | 75.80K |