CLEARBRIDGE INVESTMENTS, LLC – Ashland Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$114.44M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | 0.00% | 12 shares | -9.73M | $94.97 | 1.20M |
| Q2 2022 | share | Increase | +17.31% | 177.78K shares | 23.08M | $103.05 | 1.20M |
| Q1 2022 | share | Increase | +33.87% | 259.92K shares | 18.48M | $98.41 | 1.02M |
| Q4 2021 | share | Decrease | -0.66% | -5.11K shares | 13.77M | $106.39 | 767.33K |
| Q3 2021 | share | Increase | +15.36% | 102.86K shares | 10.25M | $88.86 | 772.44K |
| Q2 2021 | share | Increase | +14.13% | 82.89K shares | 6.50M | $86.95 | 669.57K |
| Q1 2021 | share | Increase | +1.49% | 8.61K shares | 6.29M | $87.94 | 586.67K |
| Q4 2020 | share | Increase | 0.00% | 578.06K shares | 45.78M | $78.2 | 578.06K |