JACOBS LEVY EQUITY MANAGEMENT, INC – Ashland Inc. Transaction History
JACOBS LEVY EQUITY MANAGEMENT, INC portfolio value:
$11.37M
portfolio value
JACOBS LEVY EQUITY MANAGEMENT, INC 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 | -16.82% | -24.22K shares | -3.46M | $94.97 | 119.80K |
| Q2 2022 | share | Decrease | -8.87% | -14.01K shares | -711K | $103.05 | 144.03K |
| Q1 2022 | share | Decrease | -14.48% | -26.76K shares | -4.34M | $98.41 | 158.04K |
| Q4 2021 | share | Decrease | -46.63% | -161.49K shares | -10.96M | $106.39 | 184.80K |
| Q3 2021 | share | Decrease | -18.84% | -80.39K shares | -6.47M | $88.86 | 346.29K |
| Q2 2021 | share | Increase | +7.75% | 30.69K shares | 2.18M | $86.95 | 426.69K |
| Q1 2021 | share | Decrease | -23.34% | -120.57K shares | -5.76M | $87.94 | 396.00K |
| Q4 2020 | share | Decrease | -3.67% | -19.66K shares | 2.88M | $78.2 | 516.57K |
| Q3 2020 | share | Increase | +1.17% | 6.18K shares | 1.40M | $69.77 | 536.24K |
| Q2 2020 | share | Decrease | -11.76% | -70.65K shares | 6.55M | $67.73 | 530.05K |
| Q1 2020 | share | Increase | +84.16% | 274.52K shares | 5.11M | $48.88 | 600.70K |
| Q4 2019 | share | Increase | +24.85% | 64.93K shares | 4.83M | $74.43 | 326.18K |
| Q3 2019 | share | Increase | +6.95% | 16.98K shares | 595K | $74.64 | 261.25K |
| Q2 2019 | share | Increase | +5.10% | 11.86K shares | 1.37M | $77.18 | 244.27K |
| Q1 2019 | share | Decrease | -14.74% | -40.16K shares | -1.18M | $75.13 | 232.41K |
| Q4 2018 | share | Decrease | -4.00% | -11.36K shares | -4.46M | $68.01 | 272.57K |
| Q3 2018 | share | Decrease | -13.42% | -43.99K shares | -1.82M | $80.13 | 283.94K |
| Q2 2018 | share | Increase | +1.62% | 5.24K shares | 3.11M | $74.48 | 327.93K |
| Q1 2018 | share | Increase | +12.75% | 36.48K shares | 2.14M | $66.28 | 322.69K |
| Q4 2017 | share | Increase | +0.60% | 1.7K shares | 1.77M | $67.4 | 286.21K |
| Q3 2017 | share | Increase | +4.99% | 13.53K shares | 744K | $61.72 | 284.51K |
| Q2 2017 | share | Increase | 0.00% | 270.98K shares | 17.86M | $61.98 | 270.98K |