ZEBRA CAPITAL MANAGEMENT LLC – Innospec Inc. Transaction History
ZEBRA CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
ZEBRA CAPITAL MANAGEMENT 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 | -100.00% | -2.67K shares | -256K | $85.67 | 0 |
| Q2 2022 | share | Decrease | -2.87% | -79 shares | 1K | $95.79 | 2.67K |
| Q1 2022 | share | Decrease | -2.62% | -74 shares | 0 | $92.55 | 2.75K |
| Q4 2021 | share | Decrease | -26.96% | -1.04K shares | -71K | $90.54 | 2.82K |
| Q3 2021 | share | Decrease | -41.50% | -2.74K shares | -273K | $83.68 | 3.86K |
| Q2 2021 | share | Decrease | -9.74% | -714 shares | -154K | $90.03 | 6.61K |
| Q1 2021 | share | Decrease | -32.81% | -3.57K shares | -237K | $101.46 | 7.32K |
| Q4 2020 | share | Decrease | -9.21% | -1.10K shares | 229K | $89.65 | 10.90K |
| Q3 2020 | share | Increase | +25.89% | 2.47K shares | 24K | $62.17 | 12.01K |
| Q2 2020 | share | Increase | +3.38% | 312 shares | 96K | $75.85 | 9.54K |
| Q1 2020 | share | Decrease | -6.67% | -660 shares | -382K | $67.7 | 9.23K |
| Q4 2019 | share | Increase | +1.96% | 190 shares | 158K | $100.78 | 9.89K |
| Q3 2019 | share | Increase | +11.45% | 997 shares | 71K | $86.38 | 9.70K |
| Q2 2019 | share | Decrease | -6.12% | -567 shares | 21K | $88.42 | 8.70K |
| Q1 2019 | share | Decrease | -20.84% | -2.44K shares | 50K | $80.28 | 9.27K |
| Q4 2018 | share | Increase | +8.43% | 911 shares | -106K | $59.48 | 11.71K |
| Q3 2018 | share | Decrease | -22.89% | -3.20K shares | -243K | $73.49 | 10.80K |
| Q2 2018 | share | Decrease | -25.64% | -4.83K shares | -220K | $73.3 | 14.00K |
| Q1 2018 | share | Increase | +5.31% | 950 shares | 29K | $65.31 | 18.83K |
| Q4 2017 | share | Decrease | -43.62% | -13.83K shares | -693K | $67.21 | 17.88K |
| Q3 2017 | share | Increase | +4.81% | 1.45K shares | -28K | $58.35 | 31.72K |
| Q2 2017 | share | Decrease | -4.39% | -1.38K shares | -66K | $62.04 | 30.26K |
| Q1 2017 | share | Increase | +1.79% | 558 shares | -80K | $60.91 | 31.65K |
| Q4 2016 | share | Decrease | -1.05% | -330 shares | 219K | $64.44 | 31.1K |
| Q3 2016 | share | Decrease | -17.37% | -6.60K shares | 162K | $56.88 | 31.43K |
| Q2 2016 | share | Increase | +19.62% | 6.24K shares | 370K | $43.01 | 38.03K |
| Q1 2016 | share | Increase | +85.89% | 14.69K shares | 450K | $40.28 | 31.79K |