MARSHFIELD ASSOCIATES – Strategic Education, Inc. Transaction History
MARSHFIELD ASSOCIATES portfolio value:
$123.43M
portfolio value
MARSHFIELD ASSOCIATES quarter portfolio value change:
-12.99%
quarter
Strategic Education, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.99% | -20.10K shares | -19.85M | $61.41 | 2.01M |
| Q2 2022 | share | Increase | +0.86% | 17.29K shares | 9.67M | $70.58 | 2.03M |
| Q1 2022 | share | Increase | +3.33% | 64.86K shares | 20.94M | $66.38 | 2.01M |
| Q4 2021 | share | Increase | +28.05% | 426.77K shares | 5.42M | $58.32 | 1.94M |
| Q3 2021 | share | Increase | +2.74% | 40.61K shares | -5.36M | $69.78 | 1.52M |
| Q2 2021 | share | Increase | +74.12% | 630.26K shares | 34.46M | $74.7 | 1.48M |
| Q1 2021 | share | Increase | +0.01% | 55 shares | -2.90M | $89.55 | 850.33K |
| Q4 2020 | share | Decrease | -2.54% | -22.18K shares | 1.25M | $92.19 | 850.28K |
| Q3 2020 | share | Increase | +156.00% | 531.66K shares | 27.43M | $87.89 | 872.46K |
| Q2 2020 | share | Decrease | -0.05% | -159 shares | 4.71M | $146.73 | 340.80K |
| Q1 2020 | share | Decrease | -0.08% | -265 shares | -6.56M | $132.99 | 340.96K |
| Q4 2019 | share | Increase | +10.14% | 31.41K shares | 12.12M | $150.6 | 341.22K |
| Q3 2019 | share | Decrease | -19.54% | -75.21K shares | -26.43M | $128.23 | 309.81K |
| Q2 2019 | share | Decrease | -23.22% | -116.41K shares | 2.69M | $167.48 | 385.02K |
| Q1 2019 | share | Decrease | -0.37% | -1.87K shares | 8.75M | $123.21 | 501.44K |
| Q4 2018 | share | Decrease | -2.10% | -10.8K shares | -13.36M | $106.03 | 503.32K |
| Q3 2018 | share | Increase | 0.00% | 514.12K shares | 70.45M | $127.63 | 514.12K |