CONCENTRIC CAPITAL STRATEGIES, LP – Ashland Inc. Transaction History
CONCENTRIC CAPITAL STRATEGIES, LP portfolio value:
$4.67M
portfolio value
Ashland Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 49.20K shares | 4.67M | $94.97 | 49.20K |
Q2 2022 | share | Decrease | -100.00% | -12K shares | -1.18M | $103.05 | 0 |
Q1 2022 | share | Increase | 0.00% | 12K shares | 1.18M | $98.41 | 12K |