CLOSE ASSET MANAGEMENT LTD – Ashland Inc. Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$26,000
portfolio value
CLOSE ASSET MANAGEMENT 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 | 0.00% | 0 shares | -2K | $94.97 | 275 | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $103.05 | 275 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $98.41 | 275 | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $106.39 | 275 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $88.86 | 275 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $86.95 | 275 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $87.94 | 275 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $78.2 | 275 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $69.77 | 275 | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $67.73 | 275 | |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $48.88 | 275 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $74.43 | 275 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $74.64 | 275 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $77.18 | 275 | |
| Q1 2019 | share | Decrease | -97.77% | -12.06K shares | -18.54M | $75.13 | 275 |
| Q4 2018 | share | Increase | +4388.36% | 12.06K shares | 18.54M | $68.01 | 12.34K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $80.13 | 275 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $74.48 | 275 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $66.28 | 275 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $67.4 | 275 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $61.72 | 275 | |
| Q2 2017 | share | 0.00% | 0 shares | -16K | $61.98 | 275 | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $58.36 | 275 | |
| Q4 2016 | share | Increase | 0.00% | 275 shares | 30K | $51.35 | 275 |