NAYA CAPITAL MANAGEMENT UK LTD – Ashland Inc. Transaction History
NAYA CAPITAL MANAGEMENT UK LTD portfolio value:
$0
portfolio value
NAYA CAPITAL MANAGEMENT UK LTD 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 | -100.00% | -1.17M shares | -121.11M | $94.97 | 0 |
| Q2 2022 | share | Decrease | -29.75% | -497.79K shares | -43.53M | $103.05 | 1.17M |
| Q1 2022 | share | Decrease | -6.34% | -113.23K shares | -27.66M | $98.41 | 1.67M |
| Q4 2021 | share | Decrease | -27.62% | -681.8K shares | -27.64M | $106.39 | 1.78M |
| Q3 2021 | share | Increase | +12.15% | 267.42K shares | 27.39M | $88.86 | 2.46M |
| Q2 2021 | share | Decrease | -15.43% | -401.55K shares | -38.44M | $86.95 | 2.20M |
| Q1 2021 | share | Decrease | -1.07% | -28.01K shares | 22.68M | $87.94 | 2.60M |
| Q4 2020 | share | Increase | +3.26% | 83.15K shares | 27.67M | $78.2 | 2.63M |
| Q3 2020 | share | Decrease | -2.26% | -58.76K shares | 575K | $69.77 | 2.54M |
| Q2 2020 | share | Decrease | -7.73% | -218.20K shares | 38.66M | $67.73 | 2.60M |
| Q1 2020 | share | Increase | +19.79% | 466.62K shares | -39.01M | $48.88 | 2.82M |
| Q4 2019 | share | Increase | +14.08% | 290.95K shares | 21.19M | $74.43 | 2.35M |
| Q3 2019 | share | Increase | +13.86% | 251.52K shares | 14.08M | $74.64 | 2.06M |
| Q3 2019 | call | Decrease | -100.00% | -438.7K shares | -35.08M | $74.64 | 0 |
| Q2 2019 | share | Increase | +16.38% | 255.38K shares | 23.29M | $77.18 | 1.81M |
| Q2 2019 | call | Decrease | -46.76% | -385.3K shares | -29.29M | $77.18 | 438.7K |
| Q1 2019 | call | Increase | 0.00% | 824K shares | 64.37M | $75.13 | 824K |
| Q1 2019 | share | Increase | +42.05% | 461.64K shares | 43.94M | $75.13 | 1.55M |
| Q4 2018 | share | Increase | +62.95% | 424.13K shares | 21.40M | $68.01 | 1.09M |
| Q3 2018 | share | Increase | +2.32% | 15.3K shares | 5.02M | $80.13 | 673.81K |
| Q2 2018 | share | Increase | +25.60% | 134.2K shares | 14.89M | $74.48 | 658.51K |
| Q1 2018 | share | Decrease | -22.06% | -148.4K shares | -11.30M | $66.28 | 524.31K |
| Q4 2017 | share | Decrease | -11.18% | -84.7K shares | -1.63M | $67.4 | 672.71K |
| Q3 2017 | share | Increase | +24.41% | 148.6K shares | 9.4M | $61.72 | 757.41K |
| Q2 2017 | share | Decrease | -1.25% | -7.7K shares | -36.20M | $61.98 | 608.81K |
| Q1 2017 | share | Increase | 0.00% | 616.51K shares | 76.33M | $58.36 | 616.51K |