LOOMIS SAYLES & CO L P – Ashland Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$17.84M
portfolio value
LOOMIS SAYLES & CO L P 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 | Increase | +30.84% | 44.28K shares | 3.04M | $94.97 | 187.89K |
| Q2 2022 | share | Decrease | -14.69% | -24.72K shares | -1.76M | $103.05 | 143.61K |
| Q1 2022 | share | Decrease | -3.77% | -6.58K shares | -2.26M | $98.41 | 168.33K |
| Q4 2021 | share | Decrease | -6.84% | -12.83K shares | 2.09M | $106.39 | 174.92K |
| Q3 2021 | share | Decrease | -0.65% | -1.22K shares | 197K | $88.86 | 187.76K |
| Q2 2021 | share | Increase | +0.62% | 1.17K shares | -136K | $86.95 | 188.99K |
| Q1 2021 | share | Decrease | -23.59% | -57.97K shares | -2.79M | $87.94 | 187.82K |
| Q4 2020 | share | Decrease | -1.07% | -2.64K shares | 1.84M | $78.2 | 245.8K |
| Q3 2020 | share | Increase | +110.65% | 130.50K shares | 9.47M | $69.77 | 248.44K |
| Q2 2020 | share | Decrease | -0.06% | -71 shares | 2.24M | $67.73 | 117.94K |
| Q1 2020 | share | Decrease | -0.74% | -877 shares | -3.19M | $48.88 | 118.01K |
| Q4 2019 | share | Decrease | -0.71% | -855 shares | -128K | $74.43 | 118.89K |
| Q3 2019 | share | Decrease | -4.11% | -5.13K shares | -760K | $74.64 | 119.74K |
| Q2 2019 | share | Decrease | -2.33% | -2.98K shares | -3K | $77.18 | 124.88K |
| Q1 2019 | share | Decrease | -7.55% | -10.43K shares | 176K | $75.13 | 127.86K |
| Q4 2018 | share | Decrease | -0.33% | -455 shares | -1.82M | $68.01 | 138.30K |
| Q3 2018 | share | Increase | +3.13% | 4.20K shares | 1.11M | $80.13 | 138.75K |
| Q2 2018 | share | Decrease | -0.26% | -347 shares | 1.10M | $74.48 | 134.54K |
| Q1 2018 | share | Increase | +25.41% | 27.33K shares | 1.75M | $66.28 | 134.89K |
| Q4 2017 | share | Decrease | -0.12% | -127 shares | 616K | $67.4 | 107.56K |
| Q3 2017 | share | Increase | 0.00% | 107.68K shares | 7.04M | $61.72 | 107.68K |