STEPH & CO – Ashland Inc. Transaction History
STEPH & CO portfolio value:
$353,000
portfolio value
STEPH & CO 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 | +3.34% | 120 shares | -18K | $94.97 | 3.71K |
| Q2 2022 | share | Increase | +22.09% | 651 shares | 81K | $103.05 | 3.59K |
| Q1 2022 | share | Decrease | -3.15% | -96 shares | -38K | $98.41 | 2.94K |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $106.39 | 3.04K | |
| Q3 2021 | share | Increase | +16.59% | 433 shares | 43K | $88.86 | 3.04K |
| Q2 2021 | share | Increase | +23.35% | 494 shares | 40K | $86.95 | 2.61K |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $87.94 | 2.11K | |
| Q4 2020 | share | Increase | 0.00% | 2.11K shares | 168K | $78.2 | 2.11K |