SANDBAR ASSET MANAGEMENT LLP – Ashland Inc. Transaction History
SANDBAR ASSET MANAGEMENT LLP portfolio value:
$2.14M
portfolio value
SANDBAR ASSET MANAGEMENT LLP 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 | +357.19% | 17.67K shares | 1.63M | $94.97 | 22.62K |
Q2 2022 | share | Increase | 0.00% | 4.94K shares | 510K | $103.05 | 4.94K |
Q3 2021 | share | Decrease | -100.00% | -58.95K shares | -5.15M | $88.86 | 0 |
Q2 2021 | share | Decrease | -51.93% | -63.69K shares | -5.72M | $86.95 | 58.95K |
Q1 2021 | share | Increase | 0.00% | 122.65K shares | 10.88M | $87.94 | 122.65K |
Q4 2019 | share | Decrease | -100.00% | -18.97K shares | -1.46M | $74.43 | 0 |
Q3 2019 | share | Decrease | -83.84% | -98.5K shares | -7.93M | $74.64 | 18.97K |
Q2 2019 | share | Increase | +407.18% | 94.31K shares | 7.58M | $77.18 | 117.47K |
Q1 2019 | share | Increase | +31.89% | 5.6K shares | 564K | $75.13 | 23.16K |
Q4 2018 | share | Increase | 0.00% | 17.56K shares | 1.24M | $68.01 | 17.56K |