Innospec shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Innospec (IOSP) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Innospec
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Quarterly reported holdings in Innospec by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $366k | 3.2k | 113.09 |
| 2024-06-30 | $659k | 5.3k | 123.59 |
| 2024-03-31 | $802k | 6.2k | 128.94 |
| 2023-12-31 | $1.4M | 11k | 123.24 |
| 2023-09-30 | $1.1M | 11k | 102.20 |
| 2023-06-30 | $1.1M | 11k | 100.44 |
| 2023-03-31 | $874k | 8.5k | 102.67 |
| 2022-12-31 | $673k | 6.5k | 102.83 |
| 2022-09-30 | $725k | 8.5k | 85.65 |
| 2022-06-30 | $1.1M | 12k | 95.81 |
| 2022-03-31 | $1.2M | 13k | 92.54 |
| 2021-12-31 | $1.1M | 12k | 90.34 |
| 2021-09-30 | $981k | 12k | 84.20 |
| 2021-06-30 | $443k | 4.9k | 90.54 |
| 2021-03-31 | $438k | 4.3k | 102.79 |
| 2020-12-31 | $377k | 4.2k | 90.63 |
| 2020-09-30 | $263k | 4.2k | 63.22 |
| 2020-06-30 | $291k | 3.8k | 77.29 |
| 2020-03-31 | $251k | 3.6k | 69.43 |
| 2019-12-31 | $261k | 2.5k | 103.37 |
| 2019-09-30 | $234k | 2.6k | 89.14 |
| 2019-06-30 | $283k | 3.1k | 91.29 |
| 2019-03-31 | $296k | 3.6k | 83.38 |
| 2018-12-31 | $219k | 3.6k | 61.69 |
| 2018-09-30 | $257k | 3.4k | 76.72 |
| 2018-06-30 | $218k | 2.9k | 76.49 |