HANDELSBANKEN FONDER AB – Ashland Inc. Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$31.47M
portfolio value
HANDELSBANKEN FONDER AB 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 | -2.93% | -10K shares | -3.70M | $94.97 | 331.4K |
| Q2 2022 | share | Decrease | -4.34% | -15.5K shares | 58K | $103.05 | 341.4K |
| Q1 2022 | share | Decrease | -27.24% | -133.6K shares | -17.68M | $98.41 | 356.9K |
| Q4 2021 | share | Decrease | -0.10% | -500 shares | 9.04M | $106.39 | 490.5K |
| Q3 2021 | share | Increase | +7.68% | 35K shares | 3.85M | $88.86 | 491K |
| Q2 2021 | share | Increase | +5.17% | 22.4K shares | 1.40M | $86.95 | 456K |
| Q1 2021 | share | Increase | +29.98% | 100K shares | 12.07M | $87.94 | 433.6K |
| Q4 2020 | share | Increase | +17.63% | 50K shares | 6.30M | $78.2 | 333.6K |
| Q3 2020 | share | Increase | +9.67% | 25K shares | 2.24M | $69.77 | 283.6K |
| Q2 2020 | share | Increase | +14.93% | 33.6K shares | 6.60M | $67.73 | 258.6K |
| Q1 2020 | share | Decrease | -21.05% | -60K shares | -10.54M | $48.88 | 225K |
| Q4 2019 | share | Increase | +14.00% | 35K shares | 2.54M | $74.43 | 285K |
| Q3 2019 | share | Decrease | -28.37% | -99K shares | -8.64M | $74.64 | 250K |
| Q2 2019 | share | Decrease | -10.28% | -40K shares | -2.48M | $77.18 | 349K |
| Q1 2019 | share | Decrease | -16.45% | -76.61K shares | -2.64M | $75.13 | 389K |
| Q4 2018 | share | Increase | +33.03% | 115.61K shares | 3.68M | $68.01 | 465.61K |
| Q3 2018 | share | 0.00% | 0 shares | 1.98M | $80.13 | 350K | |
| Q2 2018 | share | Increase | +6.06% | 20K shares | 4.33M | $74.48 | 350K |
| Q1 2018 | share | Increase | +135.71% | 190K shares | 13.06M | $66.28 | 330K |
| Q4 2017 | share | Increase | +180.00% | 90K shares | 6.69M | $67.4 | 140K |
| Q3 2017 | share | 0.00% | 0 shares | -26K | $61.72 | 50K | |
| Q2 2017 | share | 0.00% | 0 shares | -2.89M | $61.98 | 50K | |
| Q1 2017 | share | Decrease | -28.57% | -20K shares | -1.46M | $58.36 | 50K |
| Q4 2016 | share | Decrease | -12.50% | -10K shares | -1.62M | $51.35 | 70K |
| Q3 2016 | share | Increase | 0.00% | 80K shares | 9.27M | $54.3 | 80K |