ONE FIN CAPITAL MANAGEMENT LP – Ashland Inc. Transaction History
ONE FIN CAPITAL MANAGEMENT LP portfolio value:
$10.21M
portfolio value
ONE FIN 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 | 0.00% | 0 shares | -869K | $94.97 | 107.6K | |
| Q2 2022 | share | 0.00% | 0 shares | 499K | $103.05 | 107.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -995K | $98.41 | 107.6K | |
| Q4 2021 | share | Increase | +15.33% | 14.3K shares | 3.26M | $106.39 | 107.6K |
| Q3 2021 | share | 0.00% | 0 shares | 151K | $88.86 | 93.3K | |
| Q2 2021 | share | 0.00% | 0 shares | -118K | $86.95 | 93.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 893K | $87.94 | 93.3K | |
| Q4 2020 | share | Increase | 0.00% | 93.3K shares | 7.38M | $78.2 | 93.3K |
| Q1 2020 | share | Decrease | -100.00% | -130K shares | -9.94M | $48.88 | 0 |
| Q4 2019 | share | Increase | 0.00% | 130K shares | 9.94M | $74.43 | 130K |