PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Ashland Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$13.78M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | -1.17M | $94.97 | 145.14K | |
| Q2 2022 | share | 0.00% | 0 shares | 673K | $103.05 | 145.14K | |
| Q1 2022 | share | Decrease | -3.88% | -5.86K shares | -1.97M | $98.41 | 145.14K |
| Q4 2021 | share | Decrease | -4.53% | -7.17K shares | 2.16M | $106.39 | 151.00K |
| Q3 2021 | share | Decrease | -3.43% | -5.61K shares | -235K | $88.86 | 158.17K |
| Q2 2021 | share | 0.00% | 0 shares | -208K | $86.95 | 163.79K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.56M | $87.94 | 163.79K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.35M | $78.2 | 163.79K | |
| Q3 2020 | share | Decrease | -1.84% | -3.06K shares | 86K | $69.77 | 163.79K |
| Q2 2020 | share | Decrease | -0.65% | -1.09K shares | 3.12M | $67.73 | 166.86K |
| Q1 2020 | share | 0.00% | 0 shares | -4.44M | $48.88 | 167.95K | |
| Q4 2019 | share | 0.00% | 0 shares | -87K | $74.43 | 167.95K | |
| Q3 2019 | share | 0.00% | 0 shares | -490K | $74.64 | 167.95K | |
| Q2 2019 | share | Decrease | -2.95% | -5.1K shares | -90K | $77.18 | 167.95K |
| Q1 2019 | share | Decrease | -17.84% | -37.57K shares | -1.42M | $75.13 | 173.05K |
| Q4 2018 | share | Decrease | -0.01% | -26 shares | -2.71M | $68.01 | 210.62K |
| Q3 2018 | share | Decrease | -49.09% | -203.11K shares | -14.68M | $80.13 | 210.65K |
| Q2 2018 | share | Increase | +12.96% | 47.46K shares | 6.78M | $74.48 | 413.76K |
| Q1 2018 | share | Decrease | -0.97% | -3.59K shares | -773K | $66.28 | 366.30K |
| Q4 2017 | share | Increase | +0.11% | 394 shares | 2.17M | $67.4 | 369.89K |
| Q3 2017 | share | Increase | +125.37% | 205.54K shares | 13.35M | $61.72 | 369.50K |
| Q2 2017 | share | Increase | +58.91% | 60.77K shares | -1.96M | $61.98 | 163.95K |
| Q1 2017 | share | Decrease | -0.54% | -560 shares | 1.43M | $58.36 | 103.17K |
| Q4 2016 | share | Decrease | -0.64% | -669 shares | -769K | $51.35 | 103.73K |
| Q3 2016 | share | Increase | 0.00% | 104.40K shares | 12.10M | $54.3 | 104.40K |