CEREDEX VALUE ADVISORS LLC – Ashland Inc. Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$10.90M
portfolio value
CEREDEX VALUE 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 | -1.89% | -2.20K shares | -1.15M | $94.97 | 114.87K |
| Q2 2022 | share | Decrease | -90.30% | -1.09M shares | -106.72M | $103.05 | 117.08K |
| Q1 2022 | share | Decrease | -3.87% | -48.65K shares | -16.40M | $98.41 | 1.20M |
| Q4 2021 | share | Increase | +7.79% | 90.78K shares | 31.37M | $106.39 | 1.25M |
| Q3 2021 | share | Increase | +2.50% | 28.36K shares | 4.36M | $88.86 | 1.16M |
| Q2 2021 | share | Decrease | -17.09% | -234.3K shares | -22.24M | $86.95 | 1.13M |
| Q1 2021 | share | Increase | +1.64% | 22.17K shares | 14.87M | $87.94 | 1.37M |
| Q4 2020 | share | Increase | +296.34% | 1.00M shares | 82.68M | $78.2 | 1.34M |
| Q3 2020 | share | Decrease | -1.99% | -6.9K shares | 142K | $69.77 | 340.3K |
| Q2 2020 | share | 0.00% | 0 shares | 6.60M | $67.73 | 347.2K | |
| Q1 2020 | share | Increase | 0.00% | 347.2K shares | 17.38M | $48.88 | 347.2K |