RICE HALL JAMES & ASSOCIATES, LLC – Ingevity Corporation Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$22.06M
portfolio value
RICE HALL JAMES & ASSOCIATES, 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 | Decrease | -21.68% | -100.71K shares | -7.27M | $60.63 | 363.93K |
| Q2 2022 | share | Decrease | -4.75% | -23.19K shares | -1.91M | $63.14 | 464.64K |
| Q1 2022 | share | Decrease | -8.24% | -43.81K shares | -6.86M | $64.07 | 487.84K |
| Q4 2021 | share | Decrease | -4.39% | -24.42K shares | -1.56M | $72.27 | 531.65K |
| Q3 2021 | share | Decrease | -2.16% | -12.25K shares | -6.55M | $71.37 | 556.08K |
| Q2 2021 | share | Decrease | -14.30% | -94.82K shares | -3.84M | $81.36 | 568.33K |
| Q1 2021 | share | Increase | +3.41% | 21.87K shares | 1.52M | $75.53 | 663.16K |
| Q4 2020 | share | Decrease | -8.15% | -56.91K shares | 14.04M | $75.73 | 641.29K |
| Q3 2020 | share | Increase | +5.55% | 36.68K shares | -257K | $49.44 | 698.20K |
| Q2 2020 | share | Increase | +4.68% | 29.58K shares | 12.53M | $52.57 | 661.52K |
| Q1 2020 | share | Increase | +22.34% | 115.40K shares | -22.89M | $35.2 | 631.93K |
| Q4 2019 | share | Increase | +5.42% | 26.56K shares | 3.56M | $87.38 | 516.53K |
| Q3 2019 | share | Increase | +10.53% | 46.67K shares | -5.05M | $84.84 | 489.96K |
| Q2 2019 | share | Increase | +23.37% | 83.98K shares | 8.67M | $105.17 | 443.29K |
| Q1 2019 | share | Increase | +26.43% | 75.10K shares | 14.16M | $105.61 | 359.30K |
| Q4 2018 | share | Increase | +85.63% | 131.10K shares | 8.18M | $83.69 | 284.19K |
| Q3 2018 | share | Increase | +24.52% | 30.14K shares | 5.65M | $101.88 | 153.09K |
| Q2 2018 | share | Increase | +2.80% | 3.35K shares | 1.12M | $80.86 | 122.94K |
| Q1 2018 | share | Increase | +14.25% | 14.91K shares | 1.43M | $73.69 | 119.59K |
| Q4 2017 | share | Increase | +18.18% | 16.10K shares | 1.84M | $70.47 | 104.67K |
| Q3 2017 | share | Increase | 0.00% | 88.57K shares | 5.53M | $62.47 | 88.57K |