EMINENCE CAPITAL, LP – Ashland Inc. Transaction History
EMINENCE CAPITAL, LP portfolio value:
$387.85M
portfolio value
EMINENCE CAPITAL, LP 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 | -32.99M | $94.97 | 4.08M | |
| Q2 2022 | share | Increase | +1.21% | 48.8K shares | 23.75M | $103.05 | 4.08M |
| Q1 2022 | share | 0.00% | 0 shares | -37.32M | $98.41 | 4.03M | |
| Q4 2021 | share | 0.00% | 0 shares | 74.81M | $106.39 | 4.03M | |
| Q3 2021 | share | 0.00% | 0 shares | 6.53M | $88.86 | 4.03M | |
| Q2 2021 | share | 0.00% | 0 shares | -5.12M | $86.95 | 4.03M | |
| Q1 2021 | share | 0.00% | 0 shares | 38.61M | $87.94 | 4.03M | |
| Q4 2020 | share | Decrease | -28.39% | -1.6M shares | -80.06M | $78.2 | 4.03M |
| Q3 2020 | share | 0.00% | 0 shares | 10.25M | $69.77 | 5.63M | |
| Q2 2020 | share | 0.00% | 0 shares | 107.23M | $67.73 | 5.63M | |
| Q1 2020 | share | Increase | +0.15% | 8.33K shares | -148.46M | $48.88 | 5.63M |
| Q4 2019 | share | Increase | +7.73% | 403.91K shares | 28.19M | $74.43 | 5.62M |
| Q3 2019 | share | Increase | +0.95% | 48.95K shares | -11.33M | $74.64 | 5.22M |
| Q2 2019 | share | Increase | 0.00% | 5.17M shares | 413.76M | $77.18 | 5.17M |