EQUITY INVESTMENT CORP – Ingredion Incorporated Transaction History
EQUITY INVESTMENT CORP portfolio value:
$87.36M
portfolio value
EQUITY INVESTMENT CORP 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 | +1.20% | 12.81K shares | -7.16M | $80.52 | 1.08M |
| Q2 2022 | share | Increase | +1.07% | 11.39K shares | 2.07M | $88.16 | 1.07M |
| Q1 2022 | share | Increase | +16.05% | 146.71K shares | 4.11M | $87.15 | 1.06M |
| Q4 2021 | share | Decrease | -0.18% | -1.66K shares | 6.82M | $95.85 | 914.11K |
| Q3 2021 | share | Increase | +6.81% | 58.39K shares | 3.92M | $88.38 | 915.78K |
| Q2 2021 | share | Increase | +0.88% | 7.45K shares | 1.16M | $89.85 | 857.38K |
| Q1 2021 | share | Decrease | -0.18% | -1.53K shares | 9.44M | $88.65 | 849.92K |
| Q4 2020 | share | Increase | +120.64% | 465.56K shares | 37.78M | $77.01 | 851.46K |
| Q3 2020 | share | Increase | 0.00% | 385.89K shares | 29.20M | $73.49 | 385.89K |
| Q3 2019 | share | Decrease | -100.00% | -3.31K shares | -273K | $76.95 | 0 |
| Q2 2019 | share | Decrease | -9.80% | -360 shares | -75K | $77.06 | 3.31K |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $87.79 | 3.67K | |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $84.18 | 3.67K | |
| Q3 2018 | share | Increase | 0.00% | 3.67K shares | 386K | $96.02 | 3.67K |