ASSENAGON ASSET MANAGEMENT S.A. – Ashland Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$35.96M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +1572.17% | 356.04K shares | 33.63M | $94.97 | 378.69K |
| Q2 2022 | share | Decrease | -36.32% | -12.91K shares | -1.16M | $103.05 | 22.64K |
| Q1 2022 | share | Increase | 0.00% | 35.56K shares | 3.5M | $98.41 | 35.56K |
| Q3 2021 | share | Decrease | -100.00% | -10.81K shares | -947K | $88.86 | 0 |
| Q2 2021 | share | Decrease | -96.88% | -335.55K shares | -29.80M | $86.95 | 10.81K |
| Q1 2021 | share | Increase | 0.00% | 346.37K shares | 30.74M | $87.94 | 346.37K |
| Q4 2020 | share | Decrease | -100.00% | -17.02K shares | -1.20M | $78.2 | 0 |
| Q3 2020 | share | Increase | 0.00% | 17.02K shares | 1.20M | $69.77 | 17.02K |
| Q1 2019 | share | Decrease | -100.00% | -39.75K shares | -2.82M | $75.13 | 0 |
| Q4 2018 | share | Decrease | -52.34% | -43.64K shares | -4.17M | $68.01 | 39.75K |
| Q3 2018 | share | Increase | 0.00% | 83.4K shares | 6.99M | $80.13 | 83.4K |