ABACUS PLANNING GROUP, INC. – Ingevity Corporation Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$235,000
portfolio value
ABACUS PLANNING GROUP, 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 | -1.92% | -76 shares | -15K | $60.63 | 3.88K |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $63.14 | 3.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $64.07 | 3.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $72.27 | 3.95K | |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $71.37 | 3.95K | |
| Q2 2021 | share | Decrease | -0.03% | -1 shares | 23K | $81.36 | 3.95K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $75.53 | 3.95K | |
| Q4 2020 | share | Increase | 0.00% | 3.95K shares | 300K | $75.73 | 3.95K |
| Q3 2020 | share | Decrease | -100.00% | -3.95K shares | -208K | $49.44 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.95K shares | 208K | $52.57 | 3.95K |
| Q1 2020 | share | Decrease | -100.00% | -3.95K shares | -346K | $35.2 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $87.38 | 3.95K | |
| Q3 2019 | share | 0.00% | 0 shares | -80K | $84.84 | 3.95K | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $105.17 | 3.95K | |
| Q1 2019 | share | Increase | 0.00% | 3.95K shares | 418K | $105.61 | 3.95K |