ALGERT GLOBAL LLC – Innospec Inc. Transaction History
ALGERT GLOBAL LLC portfolio value:
$2.33M
portfolio value
ALGERT GLOBAL LLC 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 | +2.29% | 610 shares | -218K | $85.67 | 27.3K |
| Q2 2022 | share | Increase | +3.24% | 838 shares | 164K | $95.79 | 26.69K |
| Q1 2022 | share | Increase | +102.16% | 13.06K shares | 1.23M | $92.55 | 25.85K |
| Q4 2021 | share | Increase | +96.65% | 6.28K shares | 607K | $90.54 | 12.78K |
| Q3 2021 | share | Increase | 0.00% | 6.50K shares | 548K | $83.68 | 6.50K |
| Q4 2020 | share | Decrease | -100.00% | -5.48K shares | -347K | $89.65 | 0 |
| Q3 2020 | share | Decrease | -77.97% | -19.4K shares | -1.57M | $62.17 | 5.48K |
| Q2 2020 | share | Increase | +18.86% | 3.94K shares | 467K | $75.85 | 24.88K |
| Q1 2020 | share | Decrease | -27.64% | -7.99K shares | -1.53M | $67.7 | 20.93K |
| Q4 2019 | share | Increase | +3.12% | 874 shares | 491K | $100.78 | 28.92K |
| Q3 2019 | share | Decrease | -24.99% | -9.34K shares | -911K | $86.38 | 28.05K |
| Q2 2019 | share | Increase | +19.83% | 6.18K shares | 810K | $88.42 | 37.4K |
| Q1 2019 | share | Decrease | -48.46% | -29.34K shares | -1.13M | $80.28 | 31.21K |
| Q4 2018 | share | Increase | +5.79% | 3.31K shares | -654K | $59.48 | 60.55K |
| Q3 2018 | share | Decrease | -1.53% | -892 shares | -56K | $73.49 | 57.24K |
| Q2 2018 | share | Decrease | -7.33% | -4.59K shares | 146K | $73.3 | 58.13K |
| Q1 2018 | share | Increase | +55.00% | 22.26K shares | 1.44M | $65.31 | 62.73K |
| Q4 2017 | share | Decrease | -7.27% | -3.17K shares | 166K | $67.21 | 40.47K |
| Q3 2017 | share | Increase | +26.06% | 9.02K shares | 422K | $58.35 | 43.64K |
| Q2 2017 | share | Increase | 0.00% | 34.62K shares | 2.26M | $62.04 | 34.62K |
| Q1 2017 | share | Decrease | -100.00% | -4.97K shares | -341K | $60.91 | 0 |
| Q4 2016 | share | Decrease | -71.91% | -12.72K shares | -735K | $64.44 | 4.97K |
| Q3 2016 | share | Increase | +23.48% | 3.36K shares | 417K | $56.88 | 17.69K |
| Q2 2016 | share | Decrease | -22.08% | -4.06K shares | -139K | $43.01 | 14.33K |
| Q1 2016 | share | Increase | +39.88% | 5.24K shares | 84K | $40.28 | 18.39K |