ROUND HILL ASSET MANAGEMENT – Innospec Inc. Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$1.93M
portfolio value
ROUND HILL ASSET MANAGEMENT quarter portfolio value change:
-10.56%
quarter
Innospec Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -229K | $85.67 | 22.60K | |
| Q2 2022 | share | 0.00% | 0 shares | 73K | $95.79 | 22.60K | |
| Q1 2022 | share | Decrease | -1.01% | -230 shares | 29K | $92.55 | 22.60K |
| Q4 2021 | share | 0.00% | 0 shares | 140K | $90.54 | 22.83K | |
| Q3 2021 | share | 0.00% | 0 shares | -146K | $83.68 | 22.83K | |
| Q2 2021 | share | 0.00% | 0 shares | -276K | $90.03 | 22.83K | |
| Q1 2021 | share | Decrease | -0.46% | -106 shares | 264K | $101.46 | 22.83K |
| Q4 2020 | share | 0.00% | 0 shares | 628K | $89.65 | 22.93K | |
| Q3 2020 | share | 0.00% | 0 shares | -317K | $62.17 | 22.93K | |
| Q2 2020 | share | 0.00% | 0 shares | 177K | $75.85 | 22.93K | |
| Q1 2020 | share | Decrease | -1.92% | -450 shares | -826K | $67.7 | 22.93K |
| Q4 2019 | share | Decrease | -2.51% | -602 shares | 281K | $100.78 | 23.38K |
| Q3 2019 | share | 0.00% | 0 shares | -51K | $86.38 | 23.99K | |
| Q2 2019 | share | Decrease | -4.76% | -1.2K shares | 89K | $88.42 | 23.99K |
| Q1 2019 | share | Decrease | -0.22% | -56 shares | 541K | $80.28 | 25.19K |
| Q4 2018 | share | Decrease | -0.24% | -60 shares | -383K | $59.48 | 25.24K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $73.49 | 25.30K | |
| Q2 2018 | share | Decrease | -3.06% | -800 shares | 146K | $73.3 | 25.30K |
| Q1 2018 | share | 0.00% | 0 shares | -52K | $65.31 | 26.10K | |
| Q4 2017 | share | 0.00% | 0 shares | 234K | $67.21 | 26.10K | |
| Q3 2017 | share | 0.00% | 0 shares | -102K | $58.35 | 26.10K | |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $62.04 | 26.10K | |
| Q1 2017 | share | 0.00% | 0 shares | -98K | $60.91 | 26.10K | |
| Q4 2016 | share | Increase | 0.00% | 26.10K shares | 1.78M | $64.44 | 26.10K |