BROWN ADVISORY INC – Ingevity Corporation Transaction History
BROWN ADVISORY INC portfolio value:
$43.03M
portfolio value
BROWN ADVISORY INC 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 | -1.35% | -9.68K shares | -2.39M | $60.63 | 709.72K |
| Q2 2022 | share | Decrease | -2.30% | -16.83K shares | -1.72M | $63.14 | 715.29K |
| Q1 2022 | share | Increase | +4.77% | 33.34K shares | -3.03M | $64.07 | 732.13K |
| Q4 2021 | share | Increase | +3.02% | 20.48K shares | 1.69M | $72.27 | 698.78K |
| Q3 2021 | share | Increase | +13.06% | 78.37K shares | -401K | $71.37 | 678.30K |
| Q2 2021 | share | Increase | 0.00% | 599.93K shares | 48.81M | $81.36 | 599.93K |
| Q2 2019 | share | Decrease | -100.00% | -5.91K shares | -625K | $105.17 | 0 |
| Q1 2019 | share | Increase | +123.03% | 3.26K shares | 403K | $105.61 | 5.91K |
| Q4 2018 | share | Increase | 0.00% | 2.65K shares | 222K | $83.69 | 2.65K |
| Q1 2018 | share | Decrease | -100.00% | -5.25K shares | -370K | $73.69 | 0 |
| Q4 2017 | share | Decrease | -33.45% | -2.63K shares | -123K | $70.47 | 5.25K |
| Q3 2017 | share | Increase | +0.24% | 19 shares | 41K | $62.47 | 7.89K |
| Q2 2017 | share | Increase | +117.91% | 4.25K shares | 232K | $57.4 | 7.87K |
| Q1 2017 | share | Increase | 0.00% | 3.61K shares | 220K | $60.85 | 3.61K |
| Q3 2016 | share | Decrease | -100.00% | -12.78K shares | -436K | $46.1 | 0 |
| Q2 2016 | share | Increase | 0.00% | 12.78K shares | 436K | $34.04 | 12.78K |