CRAMER ROSENTHAL MCGLYNN LLC – Ashland Inc. Transaction History
CRAMER ROSENTHAL MCGLYNN LLC portfolio value:
$40.63M
portfolio value
CRAMER ROSENTHAL MCGLYNN LLC 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 | +0.78% | 3.31K shares | -3.11M | $94.97 | 427.82K |
| Q2 2022 | share | Decrease | -8.06% | -37.20K shares | -1.69M | $103.05 | 424.51K |
| Q1 2022 | share | Decrease | -13.02% | -69.09K shares | -11.71M | $98.41 | 461.71K |
| Q4 2021 | share | Decrease | -1.19% | -6.39K shares | 9.27M | $106.39 | 530.80K |
| Q3 2021 | share | Increase | +21.30% | 94.34K shares | 9.12M | $88.86 | 537.19K |
| Q2 2021 | share | Decrease | -2.77% | -12.60K shares | -1.68M | $86.95 | 442.85K |
| Q1 2021 | share | Increase | 0.00% | 455.45K shares | 40.43M | $87.94 | 455.45K |
| Q4 2018 | share | Decrease | -100.00% | -182.41K shares | -15.29M | $68.01 | 0 |
| Q3 2018 | share | Decrease | -28.70% | -73.42K shares | -4.70M | $80.13 | 182.41K |
| Q2 2018 | share | Increase | +0.40% | 1.01K shares | 2.21M | $74.48 | 255.83K |
| Q1 2018 | share | Decrease | -8.74% | -24.39K shares | -2.09M | $66.28 | 254.82K |
| Q4 2017 | share | Decrease | -4.55% | -13.32K shares | 751K | $67.4 | 279.21K |
| Q3 2017 | share | Increase | +2.50% | 7.14K shares | 318K | $61.72 | 292.54K |
| Q2 2017 | share | Increase | +81.00% | 127.72K shares | -711K | $61.98 | 285.4K |
| Q1 2017 | share | Increase | 0.00% | 157.68K shares | 19.52M | $58.36 | 157.68K |