WEYBOSSET RESEARCH & MANAGEMENT LLC – Ingredion Incorporated Transaction History
WEYBOSSET RESEARCH & MANAGEMENT LLC portfolio value:
$1.61M
portfolio value
WEYBOSSET RESEARCH & MANAGEMENT LLC 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 | 0.00% | 0 shares | -153K | $80.52 | 20K | |
| Q2 2022 | share | Decrease | -79.13% | -75.82K shares | -7.49M | $88.16 | 20K |
| Q4 2021 | share | Increase | +3.55% | 3.28K shares | 1.02M | $95.85 | 95.82K |
| Q3 2021 | share | Increase | +0.56% | 513 shares | -92K | $88.38 | 92.54K |
| Q2 2021 | share | Decrease | -0.94% | -869 shares | -24K | $89.85 | 92.03K |
| Q1 2021 | share | Increase | +9.89% | 8.36K shares | 1.70M | $88.65 | 92.89K |
| Q4 2020 | share | Increase | +7.17% | 5.65K shares | 681K | $77.01 | 84.53K |
| Q3 2020 | share | Increase | +3.94% | 2.98K shares | -330K | $73.49 | 78.87K |
| Q2 2020 | share | Increase | +1.87% | 1.39K shares | 804K | $79.92 | 75.89K |
| Q1 2020 | share | Increase | +3.30% | 2.38K shares | -1.20M | $72.15 | 74.49K |
| Q4 2019 | share | Decrease | -0.38% | -275 shares | 786K | $88.09 | 72.11K |
| Q3 2019 | share | Increase | +3.32% | 2.32K shares | 138K | $76.95 | 72.38K |
| Q2 2019 | share | Increase | +1.58% | 1.09K shares | -752K | $77.06 | 70.06K |
| Q1 2019 | share | Increase | +1.26% | 855 shares | 305K | $87.79 | 68.96K |
| Q4 2018 | share | Decrease | -12.00% | -9.29K shares | -1.89M | $84.18 | 68.11K |
| Q3 2018 | share | Increase | +13.70% | 9.32K shares | 588K | $96.02 | 77.40K |
| Q2 2018 | share | Increase | +1.07% | 719 shares | -1.14M | $100.67 | 68.07K |
| Q1 2018 | share | Increase | +180.66% | 43.35K shares | 5.32M | $116.6 | 67.35K |
| Q4 2017 | share | 0.00% | 0 shares | 460K | $125.86 | 24K | |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $108.15 | 24K | |
| Q2 2017 | share | 0.00% | 0 shares | -29K | $106.33 | 24K | |
| Q1 2017 | share | 0.00% | 0 shares | -109K | $106.96 | 24K | |
| Q4 2016 | share | 0.00% | 0 shares | -194K | $110.53 | 24K | |
| Q3 2016 | share | 0.00% | 0 shares | 87K | $117.23 | 24K | |
| Q2 2016 | share | 0.00% | 0 shares | 543K | $113.58 | 24K | |
| Q1 2016 | share | Decrease | -0.37% | -90 shares | 254K | $93.39 | 24K |