WESTWOOD HOLDINGS GROUP INC – Innospec Inc. Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$26.39M
portfolio value
WESTWOOD HOLDINGS GROUP INC quarter portfolio value change:
-10.56%
quarter
Innospec Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.39% | 23.85K shares | -834K | $85.67 | 308.12K |
| Q2 2022 | share | Decrease | -15.89% | -53.70K shares | -4.04M | $95.79 | 284.27K |
| Q1 2022 | share | Increase | +21.44% | 59.66K shares | 7.83M | $92.55 | 337.97K |
| Q3 2021 | share | Increase | +1.55% | 4.24K shares | -1.39M | $83.68 | 278.31K |
| Q2 2021 | share | Increase | +10.35% | 25.7K shares | -672K | $90.03 | 274.06K |
| Q1 2021 | share | Increase | +8.43% | 19.30K shares | 4.72M | $101.46 | 248.36K |
| Q4 2020 | share | Decrease | -37.10% | -135.12K shares | -2.27M | $89.65 | 229.06K |
| Q3 2020 | share | Increase | +5.48% | 18.93K shares | -3.61M | $62.17 | 364.18K |
| Q2 2020 | share | Increase | +7.37% | 23.71K shares | 4.32M | $75.85 | 345.25K |
| Q1 2020 | share | Increase | +5.96% | 18.08K shares | -9.04M | $67.7 | 321.54K |
| Q4 2019 | share | Decrease | -8.77% | -29.17K shares | 1.73M | $100.78 | 303.45K |
| Q3 2019 | share | Decrease | -3.02% | -10.35K shares | -1.64M | $86.38 | 332.63K |
| Q2 2019 | share | Decrease | -12.07% | -47.06K shares | -1.21M | $88.42 | 342.99K |
| Q1 2019 | share | Increase | +0.31% | 1.21K shares | 8.49M | $80.28 | 390.05K |
| Q4 2018 | share | Decrease | -1.56% | -6.16K shares | -6.30M | $59.48 | 388.84K |
| Q3 2018 | share | Increase | +5.33% | 19.98K shares | 1.60M | $73.49 | 395.00K |
| Q2 2018 | share | Decrease | -5.99% | -23.89K shares | 1.34M | $73.3 | 375.02K |
| Q1 2018 | share | Increase | +8.38% | 30.85K shares | 1.38M | $65.31 | 398.92K |
| Q4 2017 | share | Increase | +72.73% | 154.98K shares | 12.84M | $67.21 | 368.07K |
| Q3 2017 | share | Increase | +49.65% | 70.69K shares | 3.80M | $58.35 | 213.08K |
| Q2 2017 | share | Increase | 0.00% | 142.39K shares | 9.33M | $62.04 | 142.39K |