APERTURE INVESTORS, LLC – Ingevity Corporation Transaction History
APERTURE INVESTORS, LLC portfolio value:
$26.36M
portfolio value
APERTURE INVESTORS, LLC 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 | Increase | +23.24% | 82.00K shares | 4.08M | $60.63 | 434.80K |
| Q2 2022 | share | Increase | +5.81% | 19.38K shares | 914K | $63.14 | 352.80K |
| Q1 2022 | share | Increase | +56.05% | 119.76K shares | 6.04M | $64.07 | 333.42K |
| Q4 2021 | share | 0.00% | 0 shares | 70K | $72.27 | 213.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.13M | $71.37 | 213.65K | |
| Q2 2021 | share | Decrease | -6.81% | -15.60K shares | 67K | $81.36 | 213.65K |
| Q1 2021 | share | Increase | +12.44% | 25.36K shares | 1.87M | $75.53 | 229.26K |
| Q4 2020 | share | Decrease | -13.83% | -32.73K shares | 3.74M | $75.73 | 203.89K |
| Q3 2020 | share | Decrease | -8.16% | -21.02K shares | -1.84M | $49.44 | 236.62K |
| Q2 2020 | share | Increase | +48.48% | 84.12K shares | 7.43M | $52.57 | 257.65K |
| Q1 2020 | share | Increase | 0.00% | 173.53K shares | 6.10M | $35.2 | 173.53K |