REDWOOD INVESTMENT MANAGEMENT, LLC – Ashland Inc. Transaction History
REDWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$1.27M
portfolio value
REDWOOD INVESTMENT MANAGEMENT, 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 | -76.24% | -43.05K shares | -4.54M | $94.97 | 13.42K |
| Q2 2022 | share | Increase | +11.10% | 5.64K shares | 817K | $103.05 | 56.47K |
| Q1 2022 | share | Decrease | -8.32% | -4.61K shares | -967K | $98.41 | 50.83K |
| Q4 2021 | share | Increase | 0.00% | 55.45K shares | 5.97M | $106.39 | 55.45K |
| Q1 2021 | share | Decrease | -100.00% | -30.30K shares | -2.4M | $87.94 | 0 |
| Q4 2020 | share | Decrease | -15.64% | -5.62K shares | -148K | $78.2 | 30.30K |
| Q3 2020 | share | Increase | 0.00% | 35.92K shares | 2.54M | $69.77 | 35.92K |
| Q1 2020 | share | Decrease | -100.00% | -61.35K shares | -4.69M | $48.88 | 0 |
| Q4 2019 | share | Increase | 0.00% | 61.35K shares | 4.69M | $74.43 | 61.35K |