HILLSDALE INVESTMENT MANAGEMENT INC. – Innospec Inc. Transaction History
HILLSDALE INVESTMENT MANAGEMENT INC. portfolio value:
$677,000
portfolio value
HILLSDALE INVESTMENT MANAGEMENT INC. 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 | 0.00% | 0 shares | -80K | $85.67 | 7.9K | |
| Q2 2022 | share | Decrease | -5.95% | -500 shares | -20K | $95.79 | 7.9K |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $92.55 | 8.4K | |
| Q4 2021 | share | Decrease | -22.94% | -2.5K shares | -159K | $90.54 | 8.4K |
| Q3 2021 | share | Increase | 0.00% | 10.9K shares | 918K | $83.68 | 10.9K |
| Q2 2020 | share | Decrease | -100.00% | -9.7K shares | -674K | $75.85 | 0 |
| Q1 2020 | share | Decrease | -81.73% | -43.4K shares | -4.81M | $67.7 | 9.7K |
| Q4 2019 | share | Increase | +11.79% | 5.6K shares | 1.25M | $100.78 | 53.1K |
| Q3 2019 | share | Increase | +379.80% | 37.6K shares | 3.33M | $86.38 | 47.5K |
| Q2 2019 | share | Increase | +32.00% | 2.4K shares | 278K | $88.42 | 9.9K |
| Q1 2019 | share | Increase | 0.00% | 7.5K shares | 625K | $80.28 | 7.5K |
| Q4 2016 | share | Decrease | -100.00% | -7.1K shares | -432K | $64.44 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 105K | $56.88 | 7.1K | |
| Q2 2016 | share | Decrease | -6.58% | -500 shares | -3K | $43.01 | 7.1K |
| Q1 2016 | share | Increase | +15.15% | 1K shares | -28K | $40.28 | 7.6K |