NEWPORT TRUST CO – Ashland Inc. Transaction History
NEWPORT TRUST CO portfolio value:
$62.29M
portfolio value
NEWPORT TRUST CO 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 | Increase | +1.07% | 6.94K shares | -4.58M | $94.97 | 655.99K |
| Q2 2022 | share | Decrease | -3.20% | -21.48K shares | 896K | $103.05 | 649.04K |
| Q1 2022 | share | Decrease | -1.40% | -9.50K shares | -7.22M | $98.41 | 670.53K |
| Q4 2021 | share | Decrease | -2.69% | -18.78K shares | 10.93M | $106.39 | 680.03K |
| Q3 2021 | share | Decrease | -3.50% | -25.34K shares | -1.08M | $88.86 | 698.82K |
| Q2 2021 | share | Decrease | -0.87% | -6.34K shares | -1.48M | $86.95 | 724.16K |
| Q1 2021 | share | Decrease | -5.09% | -39.14K shares | 3.89M | $87.94 | 730.50K |
| Q4 2020 | share | Decrease | -5.43% | -44.22K shares | 3.23M | $78.2 | 769.64K |
| Q3 2020 | share | Decrease | -4.98% | -42.67K shares | -1.46M | $69.77 | 813.86K |
| Q2 2020 | share | Decrease | -2.96% | -26.10K shares | 14.99M | $67.73 | 856.54K |
| Q1 2020 | share | Increase | +1.16% | 10.1K shares | -22.58M | $48.88 | 882.65K |
| Q4 2019 | share | Decrease | -6.57% | -61.33K shares | -5.18M | $74.43 | 872.55K |
| Q3 2019 | share | Decrease | -3.23% | -31.14K shares | -5.21M | $74.64 | 933.88K |
| Q2 2019 | share | Decrease | -4.06% | -40.83K shares | -1.41M | $77.18 | 965.03K |
| Q1 2019 | share | Decrease | -3.20% | -33.21K shares | 4.85M | $75.13 | 1.00M |
| Q4 2018 | share | Increase | +1.58% | 16.20K shares | -12.04M | $68.01 | 1.03M |
| Q3 2018 | share | Decrease | -0.20% | -2.03K shares | 5.65M | $80.13 | 1.02M |
| Q2 2018 | share | Decrease | -1.58% | -16.40K shares | 7.45M | $74.48 | 1.02M |
| Q1 2018 | share | Decrease | -0.56% | -5.83K shares | -1.88M | $66.28 | 1.04M |
| Q4 2017 | share | Increase | 0.00% | 1.04M shares | 74.55M | $67.4 | 1.04M |