WINTON GROUP LTD – Ingevity Corporation Transaction History
WINTON GROUP LTD portfolio value:
$2.77M
portfolio value
Ingevity Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 45.79K shares | 2.77M | $60.63 | 45.79K |
| Q3 2019 | share | Decrease | -100.00% | -8.53K shares | -897K | $84.84 | 0 |
| Q2 2019 | share | Increase | +1.96% | 164 shares | 13K | $105.17 | 8.53K |
| Q1 2019 | share | Increase | +118.77% | 4.54K shares | 564K | $105.61 | 8.36K |
| Q4 2018 | share | Decrease | -19.84% | -947 shares | -166K | $83.69 | 3.82K |
| Q3 2018 | share | Decrease | -93.40% | -67.49K shares | -5.35M | $101.88 | 4.77K |
| Q2 2018 | share | Decrease | -63.13% | -123.74K shares | -8.6M | $80.86 | 72.26K |
| Q1 2018 | share | Increase | +1.52% | 2.93K shares | 838K | $73.69 | 196.01K |
| Q4 2017 | share | Increase | +194.66% | 127.55K shares | 9.51M | $70.47 | 193.08K |
| Q3 2017 | share | Increase | +151.50% | 39.47K shares | 2.59M | $62.47 | 65.52K |
| Q2 2017 | share | Increase | +49.82% | 8.66K shares | 438K | $57.4 | 26.05K |
| Q1 2017 | share | Increase | +25.33% | 3.51K shares | 297K | $60.85 | 17.39K |
| Q4 2016 | share | Increase | +1.37% | 187 shares | 130K | $54.86 | 13.87K |
| Q3 2016 | share | Increase | 0.00% | 13.68K shares | 631K | $46.1 | 13.68K |