DIAMOND HILL CAPITAL MANAGEMENT INC – Ashland Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$123.58M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC 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 | -0.96% | -12.62K shares | -11.81M | $94.97 | 1.30M |
| Q2 2022 | share | Decrease | -3.06% | -41.51K shares | 2.01M | $103.05 | 1.31M |
| Q1 2022 | share | Increase | +16.52% | 192.19K shares | 8.15M | $98.41 | 1.35M |
| Q4 2021 | share | Decrease | -15.20% | -208.46K shares | 2.98M | $106.39 | 1.16M |
| Q3 2021 | share | Decrease | -0.65% | -9.00K shares | 1.43M | $88.86 | 1.37M |
| Q2 2021 | share | Decrease | -6.37% | -93.94K shares | -10.09M | $86.95 | 1.38M |
| Q1 2021 | share | Decrease | -5.34% | -83.26K shares | 7.51M | $87.94 | 1.47M |
| Q4 2020 | share | Decrease | -3.99% | -64.75K shares | 8.30M | $78.2 | 1.55M |
| Q3 2020 | share | Decrease | -9.97% | -179.73K shares | -9.46M | $69.77 | 1.62M |
| Q2 2020 | share | Decrease | -18.35% | -404.99K shares | 14.02M | $67.73 | 1.80M |
| Q1 2020 | share | Increase | +22.45% | 404.65K shares | -27.44M | $48.88 | 2.20M |
| Q4 2019 | share | Increase | +19.59% | 295.25K shares | 21.81M | $74.43 | 1.80M |
| Q3 2019 | share | Increase | +9.43% | 129.93K shares | 5.98M | $74.64 | 1.50M |
| Q2 2019 | share | Increase | 0.00% | 1.37M shares | 110.16M | $77.18 | 1.37M |