EXODUSPOINT CAPITAL MANAGEMENT, LP – Ashland Inc. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$13.93M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP 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 | +406.15% | 117.76K shares | 10.95M | $94.97 | 146.75K |
| Q2 2022 | share | Increase | 0.00% | 28.99K shares | 2.98M | $103.05 | 28.99K |
| Q1 2022 | share | Decrease | -100.00% | -4.16K shares | -449K | $98.41 | 0 |
| Q4 2021 | share | Decrease | -80.84% | -17.58K shares | -1.48M | $106.39 | 4.16K |
| Q3 2021 | share | Increase | +12.05% | 2.33K shares | 240K | $88.86 | 21.74K |
| Q2 2021 | share | Decrease | -67.35% | -40.03K shares | -3.57M | $86.95 | 19.40K |
| Q1 2021 | share | Decrease | -54.19% | -70.33K shares | -5.00M | $87.94 | 59.44K |
| Q4 2020 | share | Increase | +1233.53% | 120.04K shares | 9.58M | $78.2 | 129.77K |
| Q3 2020 | share | Increase | 0.00% | 9.73K shares | 690K | $69.77 | 9.73K |
| Q2 2020 | share | Decrease | -100.00% | -8.38K shares | -420K | $67.73 | 0 |
| Q1 2020 | share | Increase | 0.00% | 8.38K shares | 420K | $48.88 | 8.38K |