ADVANTAGE ALPHA CAPITAL PARTNERS LP – Ingevity Corporation Transaction History
ADVANTAGE ALPHA CAPITAL PARTNERS LP portfolio value:
$3.37M
portfolio value
ADVANTAGE ALPHA CAPITAL PARTNERS LP 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 | -42.84% | -41.73K shares | -2.77M | $60.63 | 55.7K |
| Q2 2022 | share | Increase | +12.85% | 11.09K shares | 620K | $63.14 | 97.43K |
| Q1 2022 | share | Increase | +40.47% | 24.87K shares | 1.12M | $64.07 | 86.34K |
| Q4 2021 | share | Decrease | -9.78% | -6.66K shares | -455K | $72.27 | 61.46K |
| Q3 2021 | share | Increase | +8.38% | 5.26K shares | -252K | $71.37 | 68.12K |
| Q2 2021 | share | Increase | +27.72% | 13.64K shares | 1.39M | $81.36 | 62.85K |
| Q1 2021 | share | Decrease | -1.82% | -913 shares | -79K | $75.53 | 49.21K |
| Q4 2020 | share | Decrease | -23.64% | -15.51K shares | 550K | $75.73 | 50.12K |
| Q3 2020 | share | Decrease | -16.12% | -12.61K shares | -868K | $49.44 | 65.64K |
| Q2 2020 | share | Increase | +12.05% | 8.41K shares | 1.65M | $52.57 | 78.26K |
| Q1 2020 | share | Increase | +45.85% | 21.95K shares | -1.72M | $35.2 | 69.84K |
| Q4 2019 | share | Increase | 0.00% | 47.89K shares | 4.18M | $87.38 | 47.89K |