DILIGENT INVESTORS, LLC – Ashland Inc. Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$299,000
portfolio value
DILIGENT INVESTORS, 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 | 0.00% | 0 shares | -25K | $94.97 | 3.14K | |
Q2 2022 | share | 0.00% | 0 shares | 14K | $103.05 | 3.14K | |
Q1 2022 | share | 0.00% | 0 shares | -29K | $98.41 | 3.14K | |
Q4 2021 | share | Decrease | -0.79% | -25 shares | 61K | $106.39 | 3.14K |
Q3 2021 | share | 0.00% | 0 shares | 0 | $88.86 | 3.17K | |
Q2 2021 | share | Decrease | -5.93% | -200 shares | -21K | $86.95 | 3.17K |
Q1 2021 | share | 0.00% | 0 shares | 32K | $87.94 | 3.37K | |
Q4 2020 | share | 0.00% | 0 shares | 28K | $78.2 | 3.37K | |
Q3 2020 | share | 0.00% | 0 shares | 6K | $69.77 | 3.37K | |
Q2 2020 | share | Increase | 0.00% | 3.37K shares | 233K | $67.73 | 3.37K |
Q1 2020 | share | Decrease | -100.00% | -3.69K shares | -283K | $48.88 | 0 |
Q4 2019 | share | 0.00% | 0 shares | -2K | $74.43 | 3.69K | |
Q3 2019 | share | Decrease | -4.17% | -161 shares | -24K | $74.64 | 3.69K |
Q2 2019 | share | Decrease | -4.93% | -200 shares | -8K | $77.18 | 3.85K |
Q1 2019 | share | Decrease | -2.99% | -125 shares | 20K | $75.13 | 4.05K |
Q4 2018 | share | Decrease | -1.76% | -75 shares | -60K | $68.01 | 4.18K |
Q3 2018 | share | Decrease | -2.29% | -100 shares | 16K | $80.13 | 4.25K |
Q2 2018 | share | Decrease | -0.57% | -25 shares | 35K | $74.48 | 4.35K |
Q1 2018 | share | Decrease | -23.55% | -1.35K shares | -102K | $66.28 | 4.38K |
Q4 2017 | share | 0.00% | 0 shares | 33K | $67.4 | 5.73K | |
Q3 2017 | share | Decrease | -5.75% | -350 shares | -26K | $61.72 | 5.73K |
Q2 2017 | share | Increase | 0.00% | 6.08K shares | 401K | $61.98 | 6.08K |