CARDINAL CAPITAL MANAGEMENT LLC /CT – Ashland Inc. Transaction History
CARDINAL CAPITAL MANAGEMENT LLC /CT portfolio value:
$65.16M
portfolio value
CARDINAL CAPITAL MANAGEMENT LLC /CT 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 | +0.09% | 621 shares | -5.48M | $94.97 | 686.15K |
| Q2 2022 | share | Decrease | -2.94% | -20.75K shares | 1.13M | $103.05 | 685.53K |
| Q1 2022 | share | Decrease | -0.60% | -4.29K shares | -6.99M | $98.41 | 706.28K |
| Q4 2021 | share | Decrease | -4.41% | -32.81K shares | 10.25M | $106.39 | 710.58K |
| Q3 2021 | share | Decrease | -1.88% | -14.27K shares | -45K | $88.86 | 743.39K |
| Q2 2021 | share | Decrease | -3.05% | -23.82K shares | -3.07M | $86.95 | 757.66K |
| Q1 2021 | share | Increase | +27.63% | 169.18K shares | 20.87M | $87.94 | 781.48K |
| Q4 2020 | share | Increase | +37.85% | 168.10K shares | 16.90M | $78.2 | 612.3K |
| Q3 2020 | share | Increase | +6.44% | 26.89K shares | 2.75M | $69.77 | 444.19K |
| Q2 2020 | share | Increase | +2.21% | 9.04K shares | 8.37M | $67.73 | 417.30K |
| Q1 2020 | share | Increase | +17.68% | 61.33K shares | -6.12M | $48.88 | 408.26K |
| Q4 2019 | share | Increase | +1.95% | 6.62K shares | 409K | $74.43 | 346.92K |
| Q3 2019 | share | Decrease | -1.06% | -3.66K shares | -1.27M | $74.64 | 340.30K |
| Q2 2019 | share | Increase | +9.77% | 30.60K shares | 2.97M | $77.18 | 343.96K |
| Q1 2019 | share | Increase | +11.29% | 31.79K shares | 4.50M | $75.13 | 313.36K |
| Q4 2018 | share | Increase | +7.54% | 19.73K shares | -1.97M | $68.01 | 281.56K |
| Q3 2018 | share | Increase | +7.54% | 18.35K shares | 2.92M | $80.13 | 261.83K |
| Q2 2018 | share | Increase | +27.79% | 52.94K shares | 5.73M | $74.48 | 243.47K |
| Q1 2018 | share | Increase | +35.77% | 50.19K shares | 3.30M | $66.28 | 190.53K |
| Q4 2017 | share | Increase | +1.40% | 1.94K shares | 942K | $67.4 | 140.33K |
| Q3 2017 | share | Decrease | -10.96% | -17.04K shares | -1.19M | $61.72 | 138.39K |
| Q2 2017 | share | Increase | +0.80% | 1.22K shares | -8.84M | $61.98 | 155.43K |
| Q1 2017 | share | Increase | +3.20% | 4.78K shares | 2.76M | $58.36 | 154.20K |
| Q4 2016 | share | Decrease | -26.45% | -53.72K shares | -7.22M | $51.35 | 149.42K |
| Q3 2016 | share | Increase | 0.00% | 203.15K shares | 23.55M | $54.3 | 203.15K |