ST. JAMES INVESTMENT COMPANY, LLC – Ingredion Incorporated Transaction History
ST. JAMES INVESTMENT COMPANY, LLC portfolio value:
$21.13M
portfolio value
ST. JAMES INVESTMENT COMPANY, LLC quarter portfolio value change:
-8.67%
quarter
Ingredion Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.29% | 771 shares | -1.93M | $80.52 | 262.50K |
| Q2 2022 | share | Increase | +1.15% | 2.97K shares | 524K | $88.16 | 261.73K |
| Q1 2022 | share | Decrease | -3.13% | -8.35K shares | -3.26M | $87.15 | 258.75K |
| Q4 2021 | share | Decrease | -6.82% | -19.55K shares | 298K | $95.85 | 267.11K |
| Q3 2021 | share | Decrease | -6.25% | -19.10K shares | -2.15M | $88.38 | 286.66K |
| Q2 2021 | share | Decrease | -6.85% | -22.48K shares | -1.84M | $89.85 | 305.76K |
| Q1 2021 | share | Decrease | -10.24% | -37.44K shares | 747K | $88.65 | 328.24K |
| Q4 2020 | share | Increase | +3.44% | 12.16K shares | 2.01M | $77.01 | 365.68K |
| Q3 2020 | share | Increase | +23.05% | 66.22K shares | 2.91M | $73.49 | 353.52K |
| Q2 2020 | share | Decrease | -6.54% | -20.10K shares | 636K | $79.92 | 287.29K |
| Q1 2020 | share | Increase | +7802.37% | 303.51K shares | 22.84M | $72.15 | 307.40K |
| Q4 2019 | share | Decrease | -50.54% | -3.97K shares | -281K | $88.09 | 3.89K |
| Q3 2019 | share | Increase | 0.00% | 7.86K shares | 643K | $76.95 | 7.86K |