WILEY BROS.-AINTREE CAPITAL, LLC – Ashland Inc. Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$283,000
portfolio value
WILEY BROS.-AINTREE CAPITAL, LLC quarter portfolio value change:
-7.84%
quarter
Ashland Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -24K | $94.97 | 2.97K | |
| Q2 2022 | share | 0.00% | 0 shares | 14K | $103.05 | 2.97K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $98.41 | 2.97K | |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $106.39 | 2.97K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $88.86 | 2.97K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $86.95 | 2.97K | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $87.94 | 2.97K | |
| Q4 2020 | share | Decrease | -15.60% | -550 shares | -14K | $78.2 | 2.97K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $69.77 | 3.52K | |
| Q2 2020 | share | Increase | 0.00% | 3.52K shares | 244K | $67.73 | 3.52K |
| Q1 2020 | share | Decrease | -100.00% | -3.52K shares | -270K | $48.88 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $74.43 | 3.52K | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $74.64 | 3.52K | |
| Q2 2019 | share | Increase | +18.49% | 550 shares | 50K | $77.18 | 3.52K |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $75.13 | 2.97K | |
| Q4 2018 | share | Increase | 0.00% | 2.97K shares | 211K | $68.01 | 2.97K |