KEELEY-TETON ADVISORS, LLC – Ashland Inc. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$3.40M
portfolio value
KEELEY-TETON ADVISORS, 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 | -1.62% | -590 shares | -351K | $94.97 | 35.84K |
| Q2 2022 | share | Decrease | -1.08% | -396 shares | 130K | $103.05 | 36.43K |
| Q1 2022 | share | Decrease | -3.44% | -1.31K shares | -482K | $98.41 | 36.83K |
| Q4 2021 | share | Decrease | -6.27% | -2.55K shares | 480K | $106.39 | 38.14K |
| Q3 2021 | share | Decrease | -10.74% | -4.89K shares | -362K | $88.86 | 40.69K |
| Q2 2021 | share | Increase | +11.99% | 4.88K shares | 375K | $86.95 | 45.59K |
| Q1 2021 | share | Decrease | -1.19% | -490 shares | 351K | $87.94 | 40.71K |
| Q4 2020 | share | Increase | +62.31% | 15.81K shares | 1.46M | $78.2 | 41.20K |
| Q3 2020 | share | Decrease | -11.62% | -3.33K shares | -185K | $69.77 | 25.38K |
| Q2 2020 | share | Decrease | -10.80% | -3.47K shares | 373K | $67.73 | 28.72K |
| Q1 2020 | share | Decrease | -6.48% | -2.23K shares | -1.02M | $48.88 | 32.19K |
| Q4 2019 | share | Decrease | -6.06% | -2.22K shares | -189K | $74.43 | 34.42K |
| Q3 2019 | share | Decrease | -1.39% | -516 shares | -148K | $74.64 | 36.64K |
| Q2 2019 | share | Decrease | -5.64% | -2.22K shares | -105K | $77.18 | 37.16K |
| Q1 2019 | share | Decrease | -4.34% | -1.78K shares | 155K | $75.13 | 39.38K |
| Q4 2018 | share | Decrease | -23.11% | -12.37K shares | -1.56M | $68.01 | 41.17K |
| Q3 2018 | share | Decrease | -3.95% | -2.2K shares | 132K | $80.13 | 53.54K |
| Q2 2018 | share | 0.00% | 0 shares | 467K | $74.48 | 55.74K | |
| Q1 2018 | share | Decrease | -3.73% | -2.15K shares | -232K | $66.28 | 55.74K |
| Q4 2017 | share | Decrease | -40.47% | -39.36K shares | -2.23M | $67.4 | 57.90K |
| Q3 2017 | share | Decrease | -2.88% | -2.88K shares | -241K | $61.72 | 97.26K |
| Q2 2017 | share | Increase | +39.84% | 28.53K shares | -2.26M | $61.98 | 100.14K |
| Q1 2017 | share | Increase | 0.00% | 71.61K shares | 8.86M | $58.36 | 71.61K |