FIRST TRUST ADVISORS LP – Ingredion Incorporated Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$84.98M
portfolio value
FIRST TRUST ADVISORS LP 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 | +24.44% | 207.3K shares | 10.21M | $80.52 | 1.05M |
| Q2 2022 | share | Increase | +4.16% | 33.84K shares | 3.80M | $88.16 | 848.09K |
| Q1 2022 | share | Increase | +12.82% | 92.50K shares | 1.21M | $87.15 | 814.24K |
| Q4 2021 | share | Increase | +4.31% | 29.85K shares | 8.16M | $95.85 | 721.73K |
| Q3 2021 | share | Decrease | -18.91% | -161.29K shares | -15.62M | $88.38 | 691.88K |
| Q2 2021 | share | Increase | +2.07% | 17.34K shares | 2.05M | $89.85 | 853.18K |
| Q1 2021 | share | Increase | +358.84% | 653.67K shares | 60.83M | $88.65 | 835.84K |
| Q4 2020 | share | Increase | +9.92% | 16.43K shares | 1.78M | $77.01 | 182.16K |
| Q3 2020 | share | Increase | +35.56% | 43.47K shares | 2.39M | $73.49 | 165.72K |
| Q2 2020 | share | Decrease | -28.24% | -48.12K shares | -2.71M | $79.92 | 122.25K |
| Q1 2020 | share | Decrease | -7.54% | -13.88K shares | -4.26M | $72.15 | 170.37K |
| Q4 2019 | share | Decrease | -24.79% | -60.72K shares | -2.89M | $88.09 | 184.25K |
| Q3 2019 | share | Increase | +22.64% | 45.22K shares | 3.54M | $76.95 | 244.98K |
| Q2 2019 | share | Increase | +29.75% | 45.80K shares | 1.9M | $77.06 | 199.75K |
| Q1 2019 | share | Decrease | -0.87% | -1.34K shares | 384K | $87.79 | 153.95K |
| Q4 2018 | share | Decrease | -45.58% | -130.07K shares | -15.75M | $84.18 | 155.29K |
| Q3 2018 | share | Increase | +65.92% | 113.38K shares | 10.91M | $96.02 | 285.37K |
| Q2 2018 | share | Decrease | -12.39% | -24.33K shares | -6.27M | $100.67 | 171.99K |
| Q1 2018 | share | Decrease | -13.14% | -29.71K shares | -6.29M | $116.6 | 196.32K |
| Q4 2017 | share | Increase | +1.13% | 2.51K shares | 4.63M | $125.86 | 226.03K |
| Q3 2017 | share | Decrease | -9.69% | -23.96K shares | -2.53M | $108.15 | 223.51K |
| Q2 2017 | share | Increase | +6.18% | 14.40K shares | 1.43M | $106.33 | 247.48K |
| Q1 2017 | share | Decrease | -38.40% | -145.29K shares | -19.21M | $106.96 | 233.08K |
| Q4 2016 | share | Decrease | -58.97% | -543.88K shares | -75.43M | $110.53 | 378.38K |
| Q3 2016 | share | Decrease | -18.40% | -207.91K shares | -23.54M | $117.23 | 922.26K |
| Q2 2016 | share | Increase | +26.53% | 236.95K shares | 50.86M | $113.58 | 1.13M |
| Q1 2016 | share | Decrease | -29.31% | -370.40K shares | -25.72M | $93.39 | 893.22K |