CAUSEWAY CAPITAL MANAGEMENT LLC – Ashland Inc. Transaction History
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
CAUSEWAY CAPITAL MANAGEMENT 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 | Decrease | -100.00% | -2.13K shares | -220K | $94.97 | 0 |
| Q2 2022 | share | Decrease | -4.13% | -92 shares | 1K | $103.05 | 2.13K |
| Q1 2022 | share | Decrease | -99.63% | -603.54K shares | -64.99M | $98.41 | 2.22K |
| Q4 2021 | share | Decrease | -50.08% | -607.70K shares | -42.92M | $106.39 | 605.77K |
| Q3 2021 | share | Decrease | -8.52% | -112.99K shares | -7.92M | $88.86 | 1.21M |
| Q2 2021 | share | Decrease | -4.41% | -61.12K shares | -7.11M | $86.95 | 1.32M |
| Q1 2021 | share | Increase | +2.75% | 37.17K shares | 16.22M | $87.94 | 1.38M |
| Q4 2020 | share | Decrease | -16.29% | -262.88K shares | -7.46M | $78.2 | 1.35M |
| Q3 2020 | share | Increase | +1.72% | 27.32K shares | 4.82M | $69.77 | 1.61M |
| Q2 2020 | share | Decrease | -37.84% | -965.26K shares | -18.14M | $67.73 | 1.58M |
| Q1 2020 | share | Increase | +76.19% | 1.10M shares | 16.92M | $48.88 | 2.55M |
| Q4 2019 | share | Increase | 0.00% | 1.44M shares | 110.81M | $74.43 | 1.44M |