ACADIAN ASSET MANAGEMENT LLC – Ashland Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$11.80M
portfolio value
ACADIAN ASSET MANAGEMENT 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 | +151.60% | 74.98K shares | 6.71M | $94.97 | 124.45K |
| Q2 2022 | share | Increase | +21595.18% | 49.23K shares | 5.07M | $103.05 | 49.46K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $98.41 | 228 | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $106.39 | 228 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $88.86 | 228 | |
| Q2 2021 | share | Decrease | -99.12% | -25.71K shares | -2.28M | $86.95 | 228 |
| Q1 2021 | share | Increase | +11277.63% | 25.71K shares | 2.28M | $87.94 | 25.94K |
| Q4 2020 | share | Decrease | -97.55% | -9.08K shares | -643K | $78.2 | 228 |
| Q3 2020 | share | Increase | +3985.09% | 9.08K shares | 645K | $69.77 | 9.31K |
| Q2 2020 | share | Increase | 0.00% | 228 shares | 16K | $67.73 | 228 |
| Q4 2019 | share | Decrease | -100.00% | -228 shares | -18K | $74.43 | 0 |
| Q3 2019 | share | Increase | 0.00% | 228 shares | 18K | $74.64 | 228 |
| Q2 2019 | share | Decrease | -100.00% | -228 shares | -18K | $77.18 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $75.13 | 228 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $68.01 | 228 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $80.13 | 228 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $74.48 | 228 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $66.28 | 228 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $67.4 | 228 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $61.72 | 228 | |
| Q2 2017 | share | 0.00% | 0 shares | -13K | $61.98 | 228 | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $58.36 | 228 | |
| Q4 2016 | share | Increase | 0.00% | 228 shares | 25K | $51.35 | 228 |