LONDON CO OF VIRGINIA – Ingevity Corporation Transaction History
LONDON CO OF VIRGINIA portfolio value:
$21.59M
portfolio value
LONDON CO OF VIRGINIA 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 | -1.10% | -3.97K shares | -1.14M | $60.63 | 356.19K |
| Q2 2022 | share | Decrease | -1.68% | -6.16K shares | -730K | $63.14 | 360.16K |
| Q1 2022 | share | Decrease | -10.19% | -41.56K shares | -5.77M | $64.07 | 366.32K |
| Q4 2021 | share | Decrease | -5.23% | -22.49K shares | -1.47M | $72.27 | 407.89K |
| Q3 2021 | share | Decrease | -3.08% | -13.67K shares | -5.41M | $71.37 | 430.38K |
| Q2 2021 | share | Decrease | -3.33% | -15.28K shares | 1.43M | $81.36 | 444.06K |
| Q1 2021 | share | Decrease | -1.28% | -5.93K shares | -541K | $75.53 | 459.35K |
| Q4 2020 | share | Decrease | -4.01% | -19.45K shares | 11.27M | $75.73 | 465.28K |
| Q3 2020 | share | Decrease | -3.50% | -17.60K shares | -2.44M | $49.44 | 484.74K |
| Q2 2020 | share | Increase | +0.34% | 1.69K shares | 8.78M | $52.57 | 502.35K |
| Q1 2020 | share | Increase | +28.95% | 112.39K shares | -16.30M | $35.2 | 500.65K |
| Q4 2019 | share | Decrease | -2.45% | -9.73K shares | 160K | $87.38 | 388.25K |
| Q3 2019 | share | Decrease | -2.59% | -10.57K shares | -9.20M | $84.84 | 397.99K |
| Q2 2019 | share | Decrease | -3.14% | -13.26K shares | -1.58M | $105.17 | 408.57K |
| Q1 2019 | share | Decrease | -7.13% | -32.37K shares | 6.53M | $105.61 | 421.83K |
| Q4 2018 | share | Decrease | -7.93% | -39.10K shares | -12.24M | $83.69 | 454.20K |
| Q3 2018 | share | Decrease | -19.03% | -115.94K shares | 994K | $101.88 | 493.30K |
| Q2 2018 | share | Decrease | -5.78% | -37.4K shares | 1.61M | $80.86 | 609.25K |
| Q1 2018 | share | Decrease | -6.28% | -43.30K shares | -969K | $73.69 | 646.65K |
| Q4 2017 | share | Decrease | -15.48% | -126.38K shares | -2.37M | $70.47 | 689.95K |
| Q3 2017 | share | Decrease | -28.31% | -322.33K shares | -14.36M | $62.47 | 816.34K |
| Q2 2017 | share | Decrease | -25.36% | -386.97K shares | -27.47M | $57.4 | 1.13M |
| Q1 2017 | share | Increase | 0.00% | 1.52M shares | 92.83M | $60.85 | 1.52M |