BOLLARD GROUP LLC – Ashland Inc. Transaction History
BOLLARD GROUP LLC portfolio value:
$21,000
portfolio value
BOLLARD 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 | Decrease | -48.22% | -203 shares | -22K | $94.97 | 218 |
| Q2 2022 | share | Increase | +0.24% | 1 shares | 2K | $103.05 | 421 |
| Q1 2022 | share | Increase | +0.24% | 1 shares | -4K | $98.41 | 420 |
| Q4 2021 | share | Increase | +0.24% | 1 shares | 8K | $106.39 | 419 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $88.86 | 418 | |
| Q2 2021 | share | Increase | +0.24% | 1 shares | 0 | $86.95 | 418 |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $87.94 | 417 | |
| Q4 2020 | share | Decrease | -20.57% | -108 shares | -4K | $78.2 | 417 |
| Q3 2020 | share | Decrease | -27.29% | -197 shares | -13K | $69.77 | 525 |
| Q2 2020 | share | Increase | +0.42% | 3 shares | 14K | $67.73 | 722 |
| Q1 2020 | share | Decrease | -25.49% | -246 shares | -38K | $48.88 | 719 |
| Q4 2019 | share | Increase | +0.42% | 4 shares | 0 | $74.43 | 965 |
| Q3 2019 | share | Increase | +0.31% | 3 shares | -3K | $74.64 | 961 |
| Q2 2019 | share | Increase | +0.31% | 3 shares | 2K | $77.18 | 958 |
| Q1 2019 | share | Increase | +0.32% | 3 shares | 7K | $75.13 | 955 |
| Q4 2018 | share | Increase | +0.42% | 4 shares | -12K | $68.01 | 952 |
| Q3 2018 | share | Increase | +0.21% | 2 shares | 6K | $80.13 | 948 |
| Q2 2018 | share | Increase | +0.32% | 3 shares | 8K | $74.48 | 946 |
| Q1 2018 | share | Increase | +0.32% | 3 shares | -1K | $66.28 | 943 |
| Q4 2017 | share | Increase | +0.32% | 3 shares | 6K | $67.4 | 940 |
| Q3 2017 | share | Increase | +0.32% | 3 shares | -1K | $61.72 | 937 |
| Q2 2017 | share | Increase | +0.43% | 4 shares | -53K | $61.98 | 934 |
| Q1 2017 | share | Increase | +0.32% | 3 shares | 14K | $58.36 | 930 |
| Q4 2016 | share | Increase | +0.32% | 3 shares | -6K | $51.35 | 927 |
| Q3 2016 | share | Increase | 0.00% | 924 shares | 107K | $54.3 | 924 |