ASHFIELD CAPITAL PARTNERS, LLC – Alliant Energy Corporation Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$1.26M
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC quarter portfolio value change:
-9.59%
quarter
Alliant Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.62% | -150 shares | -144K | $52.99 | 23.95K |
| Q2 2022 | share | Decrease | -1.43% | -350 shares | -115K | $58.61 | 24.10K |
| Q1 2022 | share | Decrease | -2.59% | -650 shares | -15K | $62.48 | 24.45K |
| Q4 2021 | share | Decrease | -0.99% | -250 shares | 124K | $61.45 | 25.10K |
| Q3 2021 | share | Decrease | -1.74% | -450 shares | -20K | $55.58 | 25.35K |
| Q2 2021 | share | Decrease | -0.48% | -125 shares | 35K | $54.99 | 25.80K |
| Q1 2021 | share | 0.00% | 0 shares | 68K | $53.03 | 25.93K | |
| Q4 2020 | share | Decrease | -2.01% | -531 shares | -31K | $50.04 | 25.93K |
| Q3 2020 | share | Decrease | -0.41% | -109 shares | 96K | $49.82 | 26.46K |
| Q2 2020 | share | Decrease | -0.93% | -250 shares | -24K | $45.82 | 26.57K |
| Q1 2020 | share | Decrease | -2.21% | -605 shares | -206K | $45.9 | 26.82K |
| Q4 2019 | share | Decrease | -3.52% | -1K shares | -32K | $51.68 | 27.42K |
| Q3 2019 | share | Decrease | -0.15% | -44 shares | 136K | $50.59 | 28.42K |
| Q2 2019 | share | Decrease | -0.02% | -6 shares | 55K | $45.71 | 28.46K |
| Q1 2019 | share | Decrease | -2.25% | -655 shares | 111K | $43.56 | 28.47K |
| Q4 2018 | share | Decrease | -0.05% | -15 shares | -10K | $38.74 | 29.13K |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $38.73 | 29.14K | |
| Q2 2018 | share | 0.00% | 0 shares | 42K | $38.2 | 29.14K | |
| Q1 2018 | share | Decrease | -2.02% | -600 shares | -76K | $36.6 | 29.14K |
| Q4 2017 | share | Decrease | -0.77% | -230 shares | 21K | $37.84 | 29.74K |
| Q3 2017 | share | Decrease | -0.66% | -200 shares | 34K | $36.65 | 29.97K |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $35.15 | 30.17K | |
| Q1 2017 | share | Decrease | -2.19% | -675 shares | 26K | $34.38 | 30.17K |
| Q4 2016 | share | Decrease | -4.04% | -1.3K shares | -63K | $32.61 | 30.85K |
| Q3 2016 | share | 0.00% | 0 shares | -44K | $32.71 | 32.15K | |
| Q2 2016 | share | Decrease | -3.85% | -1.28K shares | 34K | $33.65 | 32.15K |
| Q1 2016 | share | Increase | +0.86% | 286 shares | 207K | $31.21 | 33.43K |