Innospec shares owned by ZWJ Investment Counsel
Quarter-by-quarter ownership of Innospec (IOSP) shares owned by ZWJ Investment Counsel
from 13F filings
Historical chart of ZWJ Investment Counsel investment in Innospec
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Quarterly reported holdings in Innospec by ZWJ Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.2M | 42k | 123.24 |
| 2023-09-30 | $4.1M | 40k | 102.21 |
| 2023-06-30 | $3.9M | 39k | 100.43 |
| 2023-03-31 | $4.1M | 40k | 102.67 |
| 2022-12-31 | $4.3M | 42k | 102.86 |
| 2022-09-30 | $3.6M | 42k | 85.68 |
| 2022-06-30 | $3.7M | 39k | 95.79 |
| 2022-03-31 | $3.2M | 35k | 92.54 |
| 2021-12-31 | $2.9M | 32k | 90.34 |
| 2021-09-30 | $2.5M | 30k | 84.23 |
| 2021-06-30 | $2.5M | 28k | 90.62 |
| 2021-03-31 | $2.6M | 25k | 102.70 |
| 2020-12-31 | $3.9M | 43k | 90.73 |
| 2020-09-30 | $2.7M | 42k | 63.31 |
| 2020-06-30 | $3.4M | 44k | 77.24 |
| 2020-03-31 | $3.2M | 47k | 69.49 |
| 2019-12-31 | $4.6M | 45k | 103.45 |
| 2019-09-30 | $4.3M | 48k | 89.14 |
| 2019-06-30 | $5.0M | 55k | 91.24 |
| 2019-03-31 | $4.5M | 54k | 83.35 |
| 2018-12-31 | $3.4M | 55k | 61.76 |
| 2018-09-30 | $4.5M | 58k | 76.75 |
| 2018-06-30 | $4.8M | 62k | 76.56 |
| 2018-03-31 | $4.4M | 64k | 68.60 |
| 2017-12-31 | $4.6M | 65k | 70.59 |
| 2017-09-30 | $4.0M | 66k | 61.65 |
| 2017-06-30 | $4.3M | 65k | 65.56 |
| 2017-03-31 | $2.6M | 40k | 64.76 |
| 2016-12-31 | $2.8M | 40k | 68.49 |
| 2016-09-30 | $2.5M | 41k | 60.80 |
| 2016-06-30 | $2.0M | 45k | 46.00 |
| 2016-03-31 | $1.9M | 44k | 43.33 |
| 2015-12-31 | $2.4M | 44k | 54.34 |
| 2015-09-30 | $2.1M | 45k | 46.52 |
| 2015-06-30 | $2.0M | 44k | 45.06 |