JOEL ISAACSON & CO., LLC – Ashland Inc. Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$380,000
portfolio value
JOEL ISAACSON & CO., 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 | -32K | $94.97 | 4K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $103.05 | 4K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $98.41 | 4K | |
| Q4 2021 | share | 0.00% | 0 shares | 75K | $106.39 | 4K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $88.86 | 4K | |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $86.95 | 4K | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $87.94 | 4K | |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $78.2 | 4K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $69.77 | 4K | |
| Q2 2020 | share | Decrease | -16.23% | -775 shares | 37K | $67.73 | 4K |
| Q1 2020 | share | Increase | +19.38% | 775 shares | -67K | $48.88 | 4.77K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $74.43 | 4K | |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $74.64 | 4K | |
| Q2 2019 | share | Decrease | -0.20% | -8 shares | 7K | $77.18 | 4K |
| Q1 2019 | share | Decrease | -12.07% | -550 shares | -25K | $75.13 | 4.00K |
| Q4 2018 | share | Increase | +13.95% | 558 shares | 3K | $68.01 | 4.55K |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $80.13 | 4K | |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $74.48 | 4K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $66.28 | 4K | |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $67.4 | 4K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $61.72 | 4K | |
| Q2 2017 | share | 0.00% | 0 shares | -231K | $61.98 | 4K | |
| Q1 2017 | share | 0.00% | 0 shares | 58K | $58.36 | 4K | |
| Q4 2016 | share | 0.00% | 0 shares | -27K | $51.35 | 4K | |
| Q3 2016 | share | Increase | 0.00% | 4K shares | 464K | $54.3 | 4K |