TELEMARK ASSET MANAGEMENT, LLC – Innospec Inc. Transaction History
TELEMARK ASSET MANAGEMENT, LLC portfolio value:
$17.99M
portfolio value
TELEMARK ASSET 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 | -4.55% | -10K shares | -3.08M | $85.67 | 210K |
| Q2 2022 | share | Decrease | -12.00% | -30K shares | -2.06M | $95.79 | 220K |
| Q1 2022 | share | 0.00% | 0 shares | 553K | $92.55 | 250K | |
| Q4 2021 | share | Increase | +66.67% | 100K shares | 9.95M | $90.54 | 250K |
| Q3 2021 | share | Increase | +50.00% | 50K shares | 3.57M | $83.68 | 150K |
| Q2 2021 | share | 0.00% | 0 shares | -1.20M | $90.03 | 100K | |
| Q1 2021 | share | Increase | 0.00% | 100K shares | 10.26M | $101.46 | 100K |
| Q1 2020 | share | Decrease | -100.00% | -200K shares | -20.68M | $67.7 | 0 |
| Q4 2019 | share | Increase | +25.00% | 40K shares | 6.42M | $100.78 | 200K |
| Q3 2019 | share | Increase | +72.97% | 67.5K shares | 5.82M | $86.38 | 160K |
| Q2 2019 | share | 0.00% | 0 shares | 730K | $88.42 | 92.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.99M | $80.28 | 92.5K | |
| Q4 2018 | share | Decrease | -7.50% | -7.5K shares | -1.96M | $59.48 | 92.5K |
| Q3 2018 | share | Increase | 0.00% | 100K shares | 7.67M | $73.49 | 100K |