LEISURE CAPITAL MANAGEMENT – Ashland Inc. Transaction History
LEISURE CAPITAL MANAGEMENT portfolio value:
$1.24M
portfolio value
LEISURE CAPITAL MANAGEMENT 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 | +0.34% | 45 shares | -101K | $94.97 | 13.11K |
| Q2 2022 | share | Decrease | -1.27% | -168 shares | 44K | $103.05 | 13.07K |
| Q1 2022 | share | Increase | +3.59% | 459 shares | -73K | $98.41 | 13.23K |
| Q4 2021 | share | Increase | +5.09% | 619 shares | 292K | $106.39 | 12.78K |
| Q3 2021 | share | Increase | +3.29% | 387 shares | 54K | $88.86 | 12.16K |
| Q2 2021 | share | Increase | +0.80% | 94 shares | -7K | $86.95 | 11.77K |
| Q1 2021 | share | Increase | +2.69% | 306 shares | 136K | $87.94 | 11.68K |
| Q4 2020 | share | Increase | +1.94% | 217 shares | 110K | $78.2 | 11.37K |
| Q3 2020 | share | Decrease | -0.83% | -93 shares | 14K | $69.77 | 11.15K |
| Q2 2020 | share | Increase | +6.16% | 653 shares | 246K | $67.73 | 11.25K |
| Q1 2020 | share | Increase | +4.17% | 424 shares | -248K | $48.88 | 10.59K |
| Q4 2019 | share | Increase | +2.15% | 214 shares | 12K | $74.43 | 10.17K |
| Q3 2019 | share | Decrease | -0.87% | -87 shares | -36K | $74.64 | 9.95K |
| Q2 2019 | share | Increase | +6.34% | 599 shares | 65K | $77.18 | 10.04K |
| Q1 2019 | share | Increase | 0.00% | 9.44K shares | 738K | $75.13 | 9.44K |