CINCTIVE CAPITAL MANAGEMENT LP – Ashland Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$3.48M
portfolio value
CINCTIVE 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 | +54.34% | 12.93K shares | 1.03M | $94.97 | 36.73K |
| Q2 2022 | share | Increase | 0.00% | 23.80K shares | 2.45M | $103.05 | 23.80K |
| Q1 2022 | share | Decrease | -100.00% | -14.78K shares | -1.59M | $98.41 | 0 |
| Q4 2021 | share | Decrease | -27.95% | -5.73K shares | -237K | $106.39 | 14.78K |
| Q3 2021 | share | Increase | +156.51% | 12.52K shares | 1.12M | $88.86 | 20.52K |
| Q2 2021 | share | Decrease | -85.08% | -45.62K shares | -4.06M | $86.95 | 8K |
| Q1 2021 | share | Decrease | -9.18% | -5.42K shares | 84K | $87.94 | 53.62K |
| Q4 2020 | share | Increase | +112.87% | 31.31K shares | 2.71M | $78.2 | 59.05K |
| Q3 2020 | share | Decrease | -31.34% | -12.66K shares | -825K | $69.77 | 27.74K |
| Q2 2020 | share | Increase | 0.00% | 40.40K shares | 2.79M | $67.73 | 40.40K |
| Q1 2020 | share | Decrease | -100.00% | -151.3K shares | -11.57M | $48.88 | 0 |
| Q4 2019 | share | Increase | 0.00% | 151.3K shares | 11.57M | $74.43 | 151.3K |