FRUTH INVESTMENT MANAGEMENT – Ingevity Corporation Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$1.15M
portfolio value
FRUTH INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -84K | $60.63 | 19.09K | |
| Q2 2022 | share | Decrease | -0.26% | -50 shares | 15K | $63.14 | 19.09K |
| Q1 2022 | share | Decrease | -0.17% | -33 shares | -149K | $64.07 | 19.14K |
| Q4 2021 | share | Decrease | -0.66% | -128 shares | -2K | $72.27 | 19.17K |
| Q3 2021 | share | Decrease | -0.43% | -83 shares | -200K | $71.37 | 19.30K |
| Q2 2021 | share | Increase | +35.16% | 5.04K shares | 494K | $81.36 | 19.39K |
| Q1 2021 | share | Decrease | -1.37% | -200 shares | -18K | $75.53 | 14.34K |
| Q4 2020 | share | Decrease | -0.43% | -63 shares | 379K | $75.73 | 14.54K |
| Q3 2020 | share | Decrease | -0.86% | -126 shares | -52K | $49.44 | 14.60K |
| Q2 2020 | share | Increase | +1.98% | 286 shares | 266K | $52.57 | 14.73K |
| Q1 2020 | share | Increase | +53.96% | 5.06K shares | -312K | $35.2 | 14.44K |
| Q4 2019 | share | Increase | +3.79% | 343 shares | 53K | $87.38 | 9.38K |
| Q3 2019 | share | Increase | +1.34% | 120 shares | -171K | $84.84 | 9.04K |
| Q2 2019 | share | Increase | +5.20% | 441 shares | 43K | $105.17 | 8.92K |
| Q1 2019 | share | Decrease | -2.28% | -198 shares | 169K | $105.61 | 8.48K |
| Q4 2018 | share | Increase | +5.07% | 419 shares | -115K | $83.69 | 8.67K |
| Q3 2018 | share | Decrease | -0.79% | -66 shares | 168K | $101.88 | 8.26K |
| Q2 2018 | share | Decrease | -1.58% | -134 shares | 50K | $80.86 | 8.32K |
| Q1 2018 | share | Decrease | -1.70% | -146 shares | 17K | $73.69 | 8.46K |
| Q4 2017 | share | Decrease | -2.86% | -253 shares | 53K | $70.47 | 8.60K |
| Q3 2017 | share | Decrease | -1.28% | -115 shares | 38K | $62.47 | 8.85K |
| Q2 2017 | share | Decrease | -1.37% | -125 shares | -38K | $57.4 | 8.97K |
| Q1 2017 | share | Increase | +0.61% | 55 shares | 57K | $60.85 | 9.09K |
| Q4 2016 | share | Decrease | -0.54% | -49 shares | 77K | $54.86 | 9.04K |
| Q3 2016 | share | Decrease | -1.72% | -159 shares | 105K | $46.1 | 9.09K |
| Q2 2016 | share | Increase | 0.00% | 9.25K shares | 314K | $34.04 | 9.25K |