NEUBERGER BERMAN GROUP LLC – Ashland Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$176.39M
portfolio value
NEUBERGER BERMAN GROUP 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 | +1.17% | 21.48K shares | -12.79M | $94.97 | 1.85M |
| Q2 2022 | share | Decrease | -5.04% | -97.49K shares | -1.06M | $103.05 | 1.83M |
| Q1 2022 | share | Decrease | -25.10% | -647.95K shares | -87.64M | $98.41 | 1.93M |
| Q4 2021 | share | Decrease | -9.41% | -268.01K shares | 23.95M | $106.39 | 2.58M |
| Q3 2021 | share | Decrease | -1.50% | -43.52K shares | 787K | $88.86 | 2.84M |
| Q2 2021 | share | Increase | +0.67% | 19.12K shares | -1.97M | $86.95 | 2.89M |
| Q1 2021 | share | Decrease | -4.00% | -119.73K shares | 18.03M | $87.94 | 2.87M |
| Q4 2020 | share | Decrease | -1.02% | -30.84K shares | 22.59M | $78.2 | 2.99M |
| Q3 2020 | share | Decrease | -3.04% | -94.82K shares | -1.05M | $69.77 | 3.02M |
| Q2 2020 | share | Increase | +9.28% | 264.95K shares | 72.61M | $67.73 | 3.11M |
| Q1 2020 | share | Increase | +10.89% | 280.21K shares | -54.00M | $48.88 | 2.85M |
| Q4 2019 | share | Increase | +14.71% | 330K shares | 24.00M | $74.43 | 2.57M |
| Q4 2019 | call | Decrease | -100.00% | -3K shares | -908K | $74.43 | 0 |
| Q3 2019 | call | 0.00% | 0 shares | -1.37M | $74.64 | 3K | |
| Q3 2019 | share | Decrease | -8.46% | -207.34K shares | -23.13M | $74.64 | 2.24M |
| Q2 2019 | share | Increase | +2.13% | 51.13K shares | 8.50M | $77.18 | 2.45M |
| Q2 2019 | call | Increase | 0.00% | 3K shares | 2.28M | $77.18 | 3K |
| Q1 2019 | share | Increase | +38.65% | 669.06K shares | 64.68M | $75.13 | 2.40M |
| Q4 2018 | share | Decrease | -1.89% | -33.42K shares | -25.13M | $68.01 | 1.73M |
| Q3 2018 | share | Decrease | -17.65% | -378.06K shares | -19.53M | $80.13 | 1.76M |
| Q2 2018 | share | Decrease | -13.96% | -347.50K shares | -6.27M | $74.48 | 2.14M |
| Q1 2018 | share | Increase | +48.09% | 808.60K shares | 54.06M | $66.28 | 2.49M |
| Q4 2017 | share | Increase | +24.14% | 327.02K shares | 31.15M | $67.4 | 1.68M |
| Q3 2017 | share | Increase | +1.33% | 17.83K shares | 471K | $61.72 | 1.35M |
| Q2 2017 | share | Increase | +12.53% | 148.87K shares | -58.95M | $61.98 | 1.33M |
| Q1 2017 | share | Increase | +0.63% | 7.38K shares | 18.05M | $58.36 | 1.18M |
| Q4 2016 | share | Increase | +1.52% | 17.69K shares | -5.80M | $51.35 | 1.18M |
| Q3 2016 | share | Increase | 0.00% | 1.16M shares | 134.80M | $54.3 | 1.16M |