GATEWAY INVESTMENT ADVISERS LLC – Ashland Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$8.23M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC 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 | +0.93% | 799 shares | -619K | $94.97 | 86.73K |
| Q2 2022 | share | Decrease | -0.07% | -57 shares | 394K | $103.05 | 85.93K |
| Q1 2022 | share | 0.00% | 0 shares | -796K | $98.41 | 85.99K | |
| Q4 2021 | share | Decrease | -0.08% | -67 shares | 1.58M | $106.39 | 85.99K |
| Q3 2021 | share | Decrease | -0.08% | -66 shares | 134K | $88.86 | 86.05K |
| Q2 2021 | share | Decrease | -0.11% | -99 shares | -118K | $86.95 | 86.12K |
| Q1 2021 | share | Increase | +0.29% | 248 shares | 845K | $87.94 | 86.22K |
| Q4 2020 | share | Decrease | -0.03% | -25 shares | 710K | $78.2 | 85.97K |
| Q3 2020 | share | Decrease | -0.05% | -39 shares | 154K | $69.77 | 86.00K |
| Q2 2020 | share | Increase | +0.18% | 151 shares | 1.64M | $67.73 | 86.04K |
| Q1 2020 | share | 0.00% | 0 shares | -2.27M | $48.88 | 85.88K | |
| Q4 2019 | share | Decrease | -27.02% | -31.79K shares | -2.49M | $74.43 | 85.88K |
| Q3 2019 | share | Decrease | -0.17% | -201 shares | -360K | $74.64 | 117.68K |
| Q2 2019 | share | Decrease | -0.09% | -109 shares | 209K | $77.18 | 117.88K |
| Q1 2019 | share | Decrease | -0.52% | -615 shares | 802K | $75.13 | 117.99K |
| Q4 2018 | share | Increase | +0.12% | 147 shares | -1.51M | $68.01 | 118.61K |
| Q3 2018 | share | Decrease | -0.35% | -412 shares | 641K | $80.13 | 118.46K |
| Q2 2018 | share | Decrease | -4.95% | -6.19K shares | 566K | $74.48 | 118.87K |
| Q1 2018 | share | Decrease | -0.88% | -1.11K shares | -256K | $66.28 | 125.06K |
| Q4 2017 | share | Increase | +16.68% | 18.04K shares | 1.91M | $67.4 | 126.18K |
| Q3 2017 | share | Increase | +16.83% | 15.58K shares | 971K | $61.72 | 108.13K |
| Q2 2017 | share | Increase | +8.37% | 7.15K shares | -4.47M | $61.98 | 92.55K |
| Q1 2017 | share | Increase | +19.67% | 14.03K shares | 2.77M | $58.36 | 85.40K |
| Q4 2016 | share | Decrease | -19.57% | -17.36K shares | -2.48M | $51.35 | 71.36K |
| Q3 2016 | share | Increase | 0.00% | 88.72K shares | 10.28M | $54.3 | 88.72K |