CRUISER CAPITAL ADVISORS, LLC – Ashland Inc. Transaction History
CRUISER CAPITAL ADVISORS, LLC portfolio value:
$54.28M
portfolio value
CRUISER CAPITAL 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 | -0.35% | -2K shares | -4.82M | $94.97 | 571.62K |
| Q2 2022 | share | Decrease | -0.86% | -5K shares | 2.17M | $103.05 | 573.62K |
| Q1 2022 | share | Decrease | -1.90% | -11.2K shares | -6.55M | $98.41 | 578.62K |
| Q4 2021 | share | 0.00% | 0 shares | 10.93M | $106.39 | 589.82K | |
| Q3 2021 | share | 0.00% | 0 shares | 956K | $88.86 | 589.82K | |
| Q2 2021 | share | Decrease | -0.59% | -3.5K shares | -1.06M | $86.95 | 589.82K |
| Q1 2021 | share | Decrease | -1.09% | -6.54K shares | 5.16M | $87.94 | 593.32K |
| Q4 2020 | share | Decrease | -32.23% | -285.27K shares | -15.26M | $78.2 | 599.86K |
| Q3 2020 | share | Increase | +3.31% | 28.33K shares | 3.56M | $69.77 | 885.13K |
| Q2 2020 | share | Decrease | -8.79% | -82.54K shares | 12.17M | $67.73 | 856.79K |
| Q1 2020 | share | Decrease | -12.21% | -130.64K shares | -34.85M | $48.88 | 939.33K |
| Q4 2019 | share | Decrease | -1.57% | -17.08K shares | -1.87M | $74.43 | 1.06M |
| Q3 2019 | share | Decrease | -21.56% | -298.84K shares | -27.07M | $74.64 | 1.08M |
| Q2 2019 | share | Decrease | -14.18% | -229.07K shares | -15.34M | $77.18 | 1.38M |
| Q1 2019 | share | Increase | +7.10% | 107.02K shares | 19.17M | $75.13 | 1.61M |
| Q4 2018 | share | Increase | +3.08% | 44.99K shares | -15.68M | $68.01 | 1.50M |
| Q3 2018 | share | Increase | +69.81% | 601.42K shares | 55.32M | $80.13 | 1.46M |
| Q2 2018 | share | Increase | +190.04% | 564.5K shares | 46.62M | $74.48 | 861.54K |
| Q1 2018 | share | Increase | +174.05% | 188.65K shares | 13.01M | $66.28 | 297.04K |
| Q4 2017 | share | Increase | 0.00% | 108.39K shares | 7.71M | $67.4 | 108.39K |