ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC – Innospec Inc. Transaction History
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC portfolio value:
$206.37M
portfolio value
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 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 | Decrease | -0.44% | -10.73K shares | -25.40M | $85.67 | 2.40M |
| Q2 2022 | share | Decrease | -5.65% | -144.85K shares | -5.56M | $95.79 | 2.41M |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $92.55 | 2.43M | |
| Q4 2021 | share | Increase | 0.00% | 2.43M shares | 219.89M | $90.54 | 2.43M |