SCHRODER INVESTMENT MANAGEMENT GROUP – Ashland Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$60.42M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -5.68% | -38.31K shares | -8.79M | $94.97 | 636.28K |
| Q2 2022 | share | Decrease | -5.21% | -37.11K shares | -1.49M | $103.05 | 674.59K |
| Q1 2022 | share | Decrease | -5.73% | -43.28K shares | -10.56M | $98.41 | 711.70K |
| Q4 2021 | share | Increase | +0.76% | 5.72K shares | 14.50M | $106.39 | 754.98K |
| Q3 2021 | share | Decrease | -12.10% | -103.14K shares | -7.81M | $88.86 | 749.25K |
| Q2 2021 | share | Decrease | -9.29% | -87.32K shares | -8.83M | $86.95 | 852.39K |
| Q1 2021 | share | Increase | +5.73% | 50.88K shares | 13.02M | $87.94 | 939.71K |
| Q4 2020 | share | Increase | +7.24% | 60.00K shares | 11.61M | $78.2 | 888.83K |
| Q3 2020 | share | Decrease | -32.21% | -393.73K shares | -25.69M | $69.77 | 828.82K |
| Q2 2020 | share | Decrease | -4.06% | -51.69K shares | 20.39M | $67.73 | 1.22M |
| Q1 2020 | share | Increase | +3.07% | 37.98K shares | -30.52M | $48.88 | 1.27M |
| Q4 2019 | share | Increase | +14.47% | 156.29K shares | 12.01M | $74.43 | 1.23M |
| Q3 2019 | share | Increase | +8.75% | 86.93K shares | 3.18M | $74.64 | 1.07M |
| Q2 2019 | share | Increase | +8.99% | 81.91K shares | 8.22M | $77.18 | 993.03K |
| Q1 2019 | share | Decrease | -8.15% | -80.80K shares | 799K | $75.13 | 911.11K |
| Q4 2018 | share | Decrease | -20.29% | -252.47K shares | -33.96M | $68.01 | 991.92K |
| Q3 2018 | share | Decrease | -14.47% | -210.47K shares | -9.24M | $80.13 | 1.24M |
| Q2 2018 | share | Increase | +0.31% | 4.45K shares | 12.37M | $74.48 | 1.45M |
| Q1 2018 | share | Increase | +0.11% | 1.64K shares | -1.92M | $66.28 | 1.45M |
| Q4 2017 | share | Decrease | -1.00% | -14.62K shares | 7.15M | $67.4 | 1.44M |
| Q3 2017 | share | Increase | +30.75% | 344.16K shares | 22.18M | $61.72 | 1.46M |
| Q2 2017 | share | Increase | +132.59% | 638.04K shares | 14.14M | $61.98 | 1.11M |
| Q1 2017 | share | Increase | +4307.76% | 470.27K shares | 58.48M | $58.36 | 481.19K |
| Q4 2016 | share | Decrease | -8.49% | -1.01K shares | -190K | $51.35 | 10.91K |
| Q3 2016 | share | Increase | 0.00% | 11.93K shares | 1.38M | $54.3 | 11.93K |