THRIVENT FINANCIAL FOR LUTHERANS – Ashland Inc. Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$166.28M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS 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 | Decrease | -14.30% | -292.21K shares | -44.26M | $94.97 | 1.75M |
| Q2 2022 | share | Increase | +3.42% | 67.63K shares | 16.13M | $103.05 | 2.04M |
| Q1 2022 | share | Increase | +38.26% | 546.65K shares | 40.57M | $98.41 | 1.97M |
| Q4 2021 | share | Decrease | -3.40% | -50.24K shares | 22.01M | $106.39 | 1.42M |
| Q3 2021 | share | Decrease | -0.21% | -3.07K shares | 2.12M | $88.86 | 1.47M |
| Q2 2021 | share | Increase | +10111.45% | 1.46M shares | 128.40M | $86.95 | 1.48M |
| Q1 2021 | share | Increase | +1.69% | 241 shares | 158K | $87.94 | 14.51K |
| Q4 2020 | share | Decrease | -2.62% | -384 shares | 90K | $78.2 | 14.27K |
| Q3 2020 | share | Decrease | -12.23% | -2.04K shares | -114K | $69.77 | 14.65K |
| Q2 2020 | share | Increase | +6.12% | 963 shares | 366K | $67.73 | 16.7K |
| Q1 2020 | share | 0.00% | 0 shares | -416K | $48.88 | 15.73K | |
| Q4 2019 | share | Increase | +0.15% | 23 shares | -7K | $74.43 | 15.73K |
| Q3 2019 | share | Decrease | -5.07% | -840 shares | -113K | $74.64 | 15.71K |
| Q2 2019 | share | Increase | +2.27% | 367 shares | 59K | $77.18 | 16.55K |
| Q1 2019 | share | Increase | +2.13% | 337 shares | 140K | $75.13 | 16.18K |
| Q4 2018 | share | Decrease | -32.82% | -7.74K shares | -854K | $68.01 | 15.85K |
| Q3 2018 | share | Increase | +3.62% | 825 shares | 199K | $80.13 | 23.59K |
| Q2 2018 | share | Decrease | -4.07% | -965 shares | 124K | $74.48 | 22.76K |
| Q1 2018 | share | Increase | +2.33% | 541 shares | 4K | $66.28 | 23.73K |
| Q4 2017 | share | Increase | +13704.76% | 23.02K shares | 1.64M | $67.4 | 23.19K |
| Q3 2017 | share | Increase | 0.00% | 168 shares | 11K | $61.72 | 168 |