GAMCO INVESTORS, INC. ET AL – Ashland Inc. Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$8.82M
portfolio value
GAMCO INVESTORS, INC. ET AL 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 | -1.69% | -1.6K shares | -916K | $94.97 | 92.93K |
| Q2 2022 | share | Decrease | -1.72% | -1.65K shares | 276K | $103.05 | 94.53K |
| Q1 2022 | share | Decrease | -18.92% | -22.45K shares | -3.30M | $98.41 | 96.19K |
| Q4 2021 | share | Decrease | -23.40% | -36.24K shares | -1.03M | $106.39 | 118.64K |
| Q3 2021 | share | Decrease | -13.97% | -25.15K shares | -1.95M | $88.86 | 154.88K |
| Q2 2021 | share | Decrease | -6.83% | -13.2K shares | -1.4M | $86.95 | 180.03K |
| Q1 2021 | share | Decrease | -2.24% | -4.42K shares | 1.49M | $87.94 | 193.23K |
| Q4 2020 | share | Decrease | -0.89% | -1.76K shares | 1.51M | $78.2 | 197.66K |
| Q3 2020 | share | Decrease | -3.52% | -7.27K shares | -140K | $69.77 | 199.42K |
| Q2 2020 | share | Decrease | -1.37% | -2.88K shares | 3.78M | $67.73 | 206.70K |
| Q1 2020 | share | Decrease | -8.52% | -19.51K shares | -7.03M | $48.88 | 209.58K |
| Q4 2019 | share | Decrease | -2.78% | -6.55K shares | -624K | $74.43 | 229.10K |
| Q3 2019 | share | Decrease | -2.21% | -5.33K shares | -1.11M | $74.64 | 235.65K |
| Q2 2019 | share | Increase | +8.04% | 17.93K shares | 1.84M | $77.18 | 240.98K |
| Q1 2019 | share | Decrease | -3.12% | -7.17K shares | 1.09M | $75.13 | 223.05K |
| Q4 2018 | share | Increase | +2.79% | 6.24K shares | -2.44M | $68.01 | 230.22K |
| Q3 2018 | share | Decrease | -1.27% | -2.87K shares | 1.04M | $80.13 | 223.97K |
| Q2 2018 | share | Decrease | -3.16% | -7.39K shares | 1.38M | $74.48 | 226.85K |
| Q1 2018 | share | Decrease | -2.23% | -5.33K shares | -710K | $66.28 | 234.24K |
| Q4 2017 | share | Increase | +0.40% | 950 shares | 1.45M | $67.4 | 239.57K |
| Q3 2017 | share | Increase | +3.60% | 8.29K shares | 422K | $61.72 | 238.62K |
| Q2 2017 | share | Increase | +25.42% | 46.68K shares | -7.55M | $61.98 | 230.33K |
| Q1 2017 | share | Decrease | -7.46% | -14.8K shares | 1.05M | $58.36 | 183.65K |
| Q4 2016 | share | Increase | +3.56% | 6.82K shares | -531K | $51.35 | 198.45K |
| Q3 2016 | share | Increase | 0.00% | 191.63K shares | 22.22M | $54.3 | 191.63K |