EMPYREAN CAPITAL PARTNERS, LP – Ashland Inc. Transaction History
EMPYREAN CAPITAL PARTNERS, LP portfolio value:
$82.24M
portfolio value
EMPYREAN CAPITAL PARTNERS, 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 | -6.99M | $94.97 | 865.96K | |
| Q2 2022 | share | Decrease | -22.71% | -254.45K shares | -21.02M | $103.05 | 865.96K |
| Q1 2022 | share | 0.00% | 0 shares | -10.36M | $98.41 | 1.12M | |
| Q4 2021 | share | 0.00% | 0 shares | 20.77M | $106.39 | 1.12M | |
| Q3 2021 | share | Increase | +14.05% | 138.02K shares | 13.89M | $88.86 | 1.12M |
| Q2 2021 | share | 0.00% | 0 shares | -1.24M | $86.95 | 982.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 9.40M | $87.94 | 982.39K | |
| Q4 2020 | share | Increase | +4.98% | 46.6K shares | 11.43M | $78.2 | 982.39K |
| Q3 2020 | share | Increase | +79.49% | 414.43K shares | 30.34M | $69.77 | 935.79K |
| Q2 2020 | share | Decrease | -2.22% | -11.86K shares | 9.32M | $67.73 | 521.35K |
| Q1 2020 | share | Increase | 0.00% | 533.21K shares | 26.69M | $48.88 | 533.21K |
| Q4 2019 | share | Decrease | -100.00% | -1.48M shares | -114.41M | $74.43 | 0 |
| Q3 2019 | share | Decrease | -19.48% | -359.34K shares | -33.07M | $74.64 | 1.48M |
| Q2 2019 | share | Increase | +13.82% | 224K shares | 20.89M | $77.18 | 1.84M |
| Q1 2019 | share | Increase | +37.64% | 443.15K shares | 43.06M | $75.13 | 1.62M |
| Q4 2018 | share | Increase | +57.55% | 430K shares | 20.87M | $68.01 | 1.17M |
| Q3 2018 | share | Increase | 0.00% | 747.19K shares | 62.65M | $80.13 | 747.19K |