PRIVATE CAPITAL ADVISORS, INC. – Ingevity Corporation Transaction History
PRIVATE CAPITAL ADVISORS, INC. portfolio value:
$0
portfolio value
PRIVATE CAPITAL ADVISORS, 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 | -100.00% | -3.21K shares | -203K | $60.63 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $63.14 | 3.21K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $64.07 | 3.21K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $72.27 | 3.21K | |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $71.37 | 3.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $81.36 | 3.21K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $75.53 | 3.21K | |
| Q4 2020 | share | Increase | 0.00% | 3.21K shares | 243K | $75.73 | 3.21K |
| Q1 2020 | share | Decrease | -100.00% | -4.14K shares | -362K | $35.2 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $87.38 | 4.14K | |
| Q3 2019 | share | 0.00% | 0 shares | -84K | $84.84 | 4.14K | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $105.17 | 4.14K | |
| Q1 2019 | share | 0.00% | 0 shares | 91K | $105.61 | 4.14K | |
| Q4 2018 | share | 0.00% | 0 shares | -75K | $83.69 | 4.14K | |
| Q3 2018 | share | 0.00% | 0 shares | 87K | $101.88 | 4.14K | |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $80.86 | 4.14K | |
| Q1 2018 | share | 0.00% | 0 shares | 14K | $73.69 | 4.14K | |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $70.47 | 4.14K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $62.47 | 4.14K | |
| Q2 2017 | share | 0.00% | 0 shares | -14K | $57.4 | 4.14K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $60.85 | 4.14K | |
| Q4 2016 | share | Increase | 0.00% | 4.14K shares | 228K | $54.86 | 4.14K |