PATTEN & PATTEN INC/TN – Ashland Inc. Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$2.12M
portfolio value
PATTEN & PATTEN INC/TN 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 | 0.00% | 0 shares | -181K | $94.97 | 22.32K | |
| Q2 2022 | share | Decrease | -1.87% | -425 shares | 62K | $103.05 | 22.32K |
| Q1 2022 | share | Decrease | -0.66% | -150 shares | -226K | $98.41 | 22.75K |
| Q4 2021 | share | Decrease | -0.50% | -115 shares | 414K | $106.39 | 22.9K |
| Q3 2021 | share | Increase | +0.63% | 145 shares | 50K | $88.86 | 23.01K |
| Q2 2021 | share | Increase | +2.28% | 510 shares | 16K | $86.95 | 22.87K |
| Q1 2021 | share | 0.00% | 0 shares | 214K | $87.94 | 22.36K | |
| Q4 2020 | share | Decrease | -0.78% | -175 shares | 173K | $78.2 | 22.36K |
| Q3 2020 | share | Decrease | -1.10% | -250 shares | 24K | $69.77 | 22.53K |
| Q2 2020 | share | 0.00% | 0 shares | 433K | $67.73 | 22.78K | |
| Q1 2020 | share | Decrease | -7.94% | -1.96K shares | -753K | $48.88 | 22.78K |
| Q4 2019 | share | Decrease | -0.60% | -150 shares | -25K | $74.43 | 24.75K |
| Q3 2019 | share | Decrease | -0.50% | -125 shares | -82K | $74.64 | 24.9K |
| Q2 2019 | share | Decrease | -0.73% | -185 shares | 31K | $77.18 | 25.02K |
| Q1 2019 | share | Decrease | -0.79% | -200 shares | 167K | $75.13 | 25.21K |
| Q4 2018 | share | Decrease | -1.09% | -281 shares | -351K | $68.01 | 25.41K |
| Q3 2018 | share | Decrease | -2.87% | -760 shares | 86K | $80.13 | 25.69K |
| Q2 2018 | share | Decrease | -3.11% | -850 shares | 163K | $74.48 | 26.45K |
| Q1 2018 | share | Increase | +6.33% | 1.62K shares | 77K | $66.28 | 27.30K |
| Q4 2017 | share | Increase | +331.09% | 19.72K shares | 1.43M | $67.4 | 25.67K |
| Q3 2017 | share | Decrease | -39.53% | -3.89K shares | -260K | $61.72 | 5.95K |
| Q2 2017 | share | Decrease | -61.59% | -15.79K shares | -2.52M | $61.98 | 9.85K |
| Q1 2017 | share | Decrease | -17.93% | -5.60K shares | -241K | $58.36 | 25.64K |
| Q4 2016 | share | Decrease | -21.88% | -8.75K shares | -1.22M | $51.35 | 31.25K |
| Q3 2016 | share | Increase | 0.00% | 40.00K shares | 4.63M | $54.3 | 40.00K |