CHAMPLAIN INVESTMENT PARTNERS, LLC – Innospec Inc. Transaction History
CHAMPLAIN INVESTMENT PARTNERS, LLC portfolio value:
$77.52M
portfolio value
CHAMPLAIN INVESTMENT PARTNERS, 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 | Decrease | -0.93% | -8.54K shares | -9.97M | $85.67 | 904.94K |
| Q2 2022 | share | Decrease | -3.82% | -36.24K shares | -395K | $95.79 | 913.48K |
| Q1 2022 | share | Decrease | -3.89% | -38.47K shares | -1.37M | $92.55 | 949.72K |
| Q4 2021 | share | Increase | +17.98% | 150.61K shares | 18.73M | $90.54 | 988.19K |
| Q3 2021 | share | Increase | +2.00% | 16.39K shares | -3.86M | $83.68 | 837.58K |
| Q2 2021 | share | Increase | +1.51% | 12.2K shares | -8.66M | $90.03 | 821.19K |
| Q1 2021 | share | Decrease | -0.00% | -5 shares | 9.67M | $101.46 | 808.99K |
| Q4 2020 | share | Increase | +6.26% | 47.63K shares | 25.19M | $89.65 | 808.99K |
| Q3 2020 | share | Increase | +13.71% | 91.78K shares | -3.51M | $62.17 | 761.36K |
| Q2 2020 | share | Decrease | -1.93% | -13.19K shares | 4.27M | $75.85 | 669.58K |
| Q1 2020 | share | Increase | +2.73% | 18.13K shares | -21.30M | $67.7 | 682.77K |
| Q4 2019 | share | Increase | +0.64% | 4.25K shares | 9.88M | $100.78 | 664.64K |
| Q3 2019 | share | Decrease | -15.12% | -117.64K shares | -12.12M | $86.38 | 660.39K |
| Q2 2019 | share | Decrease | -16.11% | -149.43K shares | -6.31M | $88.42 | 778.03K |
| Q1 2019 | share | Increase | +2.07% | 18.84K shares | 21.18M | $80.28 | 927.47K |
| Q4 2018 | share | Decrease | -4.55% | -43.33K shares | -16.94M | $59.48 | 908.63K |
| Q3 2018 | share | Increase | +18.16% | 146.31K shares | 11.39M | $73.49 | 951.96K |
| Q2 2018 | share | Decrease | -2.72% | -22.5K shares | 4.86M | $73.3 | 805.64K |
| Q1 2018 | share | Increase | +5.31% | 41.75K shares | 1.29M | $65.31 | 828.14K |
| Q4 2017 | share | Decrease | -1.13% | -8.98K shares | 6.48M | $67.21 | 786.39K |
| Q3 2017 | share | Increase | +2.56% | 19.87K shares | -1.8M | $58.35 | 795.38K |
| Q2 2017 | share | Increase | +1.51% | 11.51K shares | 1.36M | $62.04 | 775.50K |
| Q1 2017 | share | Decrease | -5.94% | -48.26K shares | -6.17M | $60.91 | 763.99K |
| Q4 2016 | share | Decrease | -1.73% | -14.31K shares | 5.37M | $64.44 | 812.25K |
| Q3 2016 | share | Decrease | -3.66% | -31.44K shares | 10.80M | $56.88 | 826.56K |
| Q2 2016 | share | Decrease | -0.38% | -3.23K shares | 2.11M | $43.01 | 858.01K |
| Q1 2016 | share | Increase | +2.63% | 22.03K shares | -8.23M | $40.28 | 861.24K |