REGENTATLANTIC CAPITAL LLC – Ashland Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$1.55M
portfolio value
REGENTATLANTIC CAPITAL 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 | -0.95% | -158 shares | -149K | $94.97 | 16.38K |
| Q2 2022 | share | 0.00% | 0 shares | 77K | $103.05 | 16.54K | |
| Q1 2022 | share | Decrease | -0.55% | -91 shares | -163K | $98.41 | 16.54K |
| Q4 2021 | share | 0.00% | 0 shares | 308K | $106.39 | 16.63K | |
| Q3 2021 | share | Decrease | -0.09% | -15 shares | 26K | $88.86 | 16.63K |
| Q2 2021 | share | Decrease | -1.32% | -223 shares | -41K | $86.95 | 16.65K |
| Q1 2021 | share | Decrease | -0.83% | -142 shares | 150K | $87.94 | 16.87K |
| Q4 2020 | share | Decrease | -0.35% | -59 shares | 137K | $78.2 | 17.01K |
| Q3 2020 | share | Decrease | -1.30% | -225 shares | 16K | $69.77 | 17.07K |
| Q2 2020 | share | Decrease | -6.11% | -1.12K shares | 272K | $67.73 | 17.30K |
| Q1 2020 | share | Decrease | -9.21% | -1.86K shares | -630K | $48.88 | 18.42K |
| Q4 2019 | share | Decrease | -1.76% | -363 shares | -39K | $74.43 | 20.29K |
| Q3 2019 | share | Decrease | -1.37% | -286 shares | -83K | $74.64 | 20.65K |
| Q2 2019 | share | Decrease | -0.06% | -13 shares | 38K | $77.18 | 20.94K |
| Q1 2019 | share | Decrease | -0.51% | -107 shares | 142K | $75.13 | 20.95K |
| Q4 2018 | share | Decrease | -0.68% | -145 shares | -284K | $68.01 | 21.06K |
| Q3 2018 | share | Decrease | -0.31% | -65 shares | 116K | $80.13 | 21.20K |
| Q2 2018 | share | Decrease | -0.26% | -55 shares | 174K | $74.48 | 21.27K |
| Q1 2018 | share | Decrease | -1.23% | -265 shares | -48K | $66.28 | 21.32K |
| Q4 2017 | share | Decrease | -2.26% | -500 shares | 92K | $67.4 | 21.59K |
| Q3 2017 | share | 0.00% | 0 shares | -11K | $61.72 | 22.09K | |
| Q2 2017 | share | Decrease | -8.43% | -2.03K shares | -1.53M | $61.98 | 22.09K |
| Q1 2017 | share | Decrease | -1.57% | -385 shares | 308K | $58.36 | 24.12K |
| Q4 2016 | share | Decrease | -8.92% | -2.40K shares | -442K | $51.35 | 24.51K |
| Q3 2016 | share | Increase | 0.00% | 26.91K shares | 3.12M | $54.3 | 26.91K |