HOSKING PARTNERS LLP – Ingevity Corporation Transaction History
HOSKING PARTNERS LLP portfolio value:
$723,000
portfolio value
HOSKING PARTNERS LLP 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 | -9.52% | -1.25K shares | -109K | $60.63 | 11.92K |
| Q2 2022 | share | Decrease | -15.28% | -2.37K shares | -164K | $63.14 | 13.17K |
| Q1 2022 | share | Decrease | -1.95% | -309 shares | -141K | $64.07 | 15.55K |
| Q4 2021 | share | Decrease | -1.82% | -294 shares | -16K | $72.27 | 15.86K |
| Q3 2021 | share | Decrease | -8.96% | -1.59K shares | -291K | $71.37 | 16.15K |
| Q2 2021 | share | Decrease | -0.40% | -71 shares | 98K | $81.36 | 17.74K |
| Q1 2021 | share | Decrease | -3.63% | -672 shares | -54K | $75.53 | 17.81K |
| Q4 2020 | share | Decrease | -2.64% | -502 shares | 461K | $75.73 | 18.48K |
| Q3 2020 | share | Decrease | -2.98% | -583 shares | -90K | $49.44 | 18.99K |
| Q2 2020 | share | Decrease | -5.99% | -1.24K shares | 296K | $52.57 | 19.57K |
| Q1 2020 | share | Decrease | -2.50% | -534 shares | -1.13M | $35.2 | 20.82K |
| Q4 2019 | share | Decrease | -3.56% | -789 shares | -13K | $87.38 | 21.35K |
| Q3 2019 | share | Decrease | -4.37% | -1.01K shares | -556K | $84.84 | 22.14K |
| Q2 2019 | share | Decrease | -1.19% | -278 shares | -40K | $105.17 | 23.15K |
| Q1 2019 | share | Decrease | -0.52% | -123 shares | 503K | $105.61 | 23.43K |
| Q4 2018 | share | Decrease | -3.50% | -855 shares | -515K | $83.69 | 23.55K |
| Q3 2018 | share | Decrease | -2.65% | -664 shares | 459K | $101.88 | 24.41K |
| Q2 2018 | share | Increase | +0.71% | 177 shares | 193K | $80.86 | 25.07K |
| Q1 2018 | share | Increase | +5.26% | 1.24K shares | 168K | $73.69 | 24.9K |
| Q4 2017 | share | Increase | +7.71% | 1.69K shares | 295K | $70.47 | 23.65K |
| Q3 2017 | share | Increase | +0.76% | 165 shares | 121K | $62.47 | 21.96K |
| Q2 2017 | share | Increase | +1.59% | 342 shares | -55K | $57.4 | 21.79K |
| Q1 2017 | share | Increase | +9.94% | 1.93K shares | 235K | $60.85 | 21.45K |
| Q4 2016 | share | Decrease | -2.39% | -478 shares | 149K | $54.86 | 19.51K |
| Q3 2016 | share | Decrease | -23.76% | -6.23K shares | 29K | $46.1 | 19.99K |
| Q2 2016 | share | Increase | 0.00% | 26.22K shares | 893K | $34.04 | 26.22K |