DIMENSIONAL FUND ADVISORS LP – Ashland Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$214.7M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | +5.40% | 115.85K shares | -6.32M | $94.97 | 2.26M |
| Q2 2022 | share | Increase | +0.52% | 11.16K shares | 11.04M | $103.05 | 2.14M |
| Q1 2022 | share | Increase | +3.01% | 62.37K shares | -13.01M | $98.41 | 2.13M |
| Q4 2021 | share | Increase | +0.52% | 10.73K shares | 39.35M | $106.39 | 2.07M |
| Q3 2021 | share | Increase | +12.16% | 223.32K shares | 22.87M | $88.86 | 2.06M |
| Q2 2021 | share | Increase | +6.38% | 110.13K shares | 7.44M | $86.95 | 1.83M |
| Q1 2021 | share | Increase | +1.98% | 33.59K shares | 19.19M | $87.94 | 1.72M |
| Q4 2020 | share | Increase | +5.32% | 85.60K shares | 20.09M | $78.2 | 1.69M |
| Q3 2020 | share | Increase | +3.52% | 54.61K shares | 6.7M | $69.77 | 1.60M |
| Q2 2020 | share | Increase | +7.46% | 107.85K shares | 34.95M | $67.73 | 1.55M |
| Q1 2020 | share | Increase | +20.32% | 244.11K shares | -19.55M | $48.88 | 1.44M |
| Q4 2019 | share | Decrease | -0.23% | -2.81K shares | -841K | $74.43 | 1.20M |
| Q3 2019 | share | Increase | +5.33% | 60.93K shares | 1.35M | $74.64 | 1.20M |
| Q2 2019 | share | Decrease | -13.35% | -176.18K shares | -11.67M | $77.18 | 1.14M |
| Q1 2019 | share | Increase | +2.17% | 27.97K shares | 11.45M | $75.13 | 1.31M |
| Q4 2018 | share | Decrease | -1.10% | -14.35K shares | -17.86M | $68.01 | 1.29M |
| Q3 2018 | share | Increase | +1.33% | 17.17K shares | 8.76M | $80.13 | 1.30M |
| Q2 2018 | share | Increase | +3.45% | 42.95K shares | 13.80M | $74.48 | 1.28M |
| Q1 2018 | share | Increase | +0.23% | 2.86K shares | -1.55M | $66.28 | 1.24M |
| Q4 2017 | share | Increase | +7.41% | 85.74K shares | 12.82M | $67.4 | 1.24M |
| Q3 2017 | share | Increase | +4.64% | 51.27K shares | 2.77M | $61.72 | 1.15M |
| Q2 2017 | share | Increase | +16.43% | 156.00K shares | -44.70M | $61.98 | 1.10M |
| Q1 2017 | share | Increase | +0.61% | 5.76K shares | 14.41M | $58.36 | 949.78K |
| Q4 2016 | share | Increase | +0.59% | 5.50K shares | -5.64M | $51.35 | 944.01K |
| Q3 2016 | share | Increase | 0.00% | 938.51K shares | 108.82M | $54.3 | 938.51K |