HILTON CAPITAL MANAGEMENT, LLC – Ashland Inc. Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$201,000
portfolio value
HILTON CAPITAL MANAGEMENT, 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 | +1.05% | 22 shares | -15K | $94.97 | 2.11K |
| Q2 2022 | share | Increase | +1.90% | 39 shares | 14K | $103.05 | 2.09K |
| Q1 2022 | share | Increase | +3.73% | 74 shares | -11K | $98.41 | 2.05K |
| Q4 2021 | share | Increase | 0.00% | 1.98K shares | 213K | $106.39 | 1.98K |
| Q4 2019 | share | Decrease | -100.00% | -1.20K shares | -93K | $74.43 | 0 |
| Q3 2019 | share | Increase | +22.46% | 221 shares | 14K | $74.64 | 1.20K |
| Q2 2019 | share | Increase | +4.90% | 46 shares | 6K | $77.18 | 984 |
| Q1 2019 | share | Increase | 0.00% | 938 shares | 73K | $75.13 | 938 |