INCLUSIVE CAPITAL PARTNERS, L.P. – Ingevity Corporation Transaction History
INCLUSIVE CAPITAL PARTNERS, L.P. portfolio value:
$130.44M
portfolio value
INCLUSIVE CAPITAL PARTNERS, L.P. 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 | 0.00% | 0 shares | -5.4M | $60.63 | 2.15M | |
| Q2 2022 | share | Increase | +7.23% | 145K shares | 7.29M | $63.14 | 2.15M |
| Q1 2022 | share | Increase | +158.79% | 1.23M shares | 72.96M | $64.07 | 2.00M |
| Q4 2021 | share | 0.00% | 0 shares | 256K | $72.27 | 775.29K | |
| Q3 2021 | share | Increase | +12.08% | 83.55K shares | -947K | $71.37 | 775.29K |
| Q2 2021 | share | Increase | +2.22% | 15K shares | 5.16M | $81.36 | 691.74K |
| Q1 2021 | share | Increase | +48.41% | 220.73K shares | 16.58M | $75.53 | 676.74K |
| Q4 2020 | share | Increase | 0.00% | 456.01K shares | 34.53M | $75.73 | 456.01K |