ASHFIELD CAPITAL PARTNERS, LLC – Alphabet Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$19.85M
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.35% | -722 shares | -2.84M | $95.65 | 207.61K |
| Q2 2022 | share | Decrease | -0.39% | -820 shares | -6.38M | $2,179.26 | 208.34K |
| Q1 2022 | share | Decrease | -1.22% | -129 shares | -1.58M | $2,781.35 | 10.45K |
| Q4 2021 | share | Decrease | -1.88% | -203 shares | 1.82M | $2,924.01 | 10.58K |
| Q3 2021 | share | Decrease | -0.45% | -49 shares | 2.38M | $2,673.52 | 10.79K |
| Q2 2021 | share | Decrease | -5.63% | -647 shares | 2.77M | $2,441.79 | 10.83K |
| Q1 2021 | share | Decrease | -1.86% | -218 shares | 3.17M | $2,062.52 | 11.48K |
| Q4 2020 | share | Decrease | -2.39% | -287 shares | 2.93M | $1,752.64 | 11.70K |
| Q3 2020 | share | Decrease | -1.23% | -149 shares | 359K | $1,465.6 | 11.99K |
| Q2 2020 | share | Decrease | -0.28% | -34 shares | 3.06M | $1,418.05 | 12.14K |
| Q1 2020 | share | Decrease | -1.29% | -159 shares | -2.37M | $1,161.95 | 12.17K |
| Q4 2019 | share | Increase | +0.23% | 28 shares | 1.49M | $1,339.39 | 12.33K |
| Q3 2019 | share | Increase | +1.77% | 214 shares | 1.93M | $1,221.14 | 12.30K |
| Q2 2019 | share | Decrease | -0.45% | -55 shares | -1.20M | $1,082.8 | 12.09K |
| Q1 2019 | share | Increase | +3.26% | 384 shares | 2.00M | $1,176.89 | 12.14K |
| Q4 2018 | share | Increase | +3.00% | 343 shares | -1.49M | $1,044.96 | 11.76K |
| Q3 2018 | share | Decrease | -2.92% | -344 shares | 501K | $1,207.08 | 11.41K |
| Q2 2018 | share | Decrease | -1.27% | -151 shares | 927K | $1,129.19 | 11.76K |
| Q1 2018 | share | Decrease | -1.67% | -202 shares | -407K | $1,037.14 | 11.91K |
| Q4 2017 | share | Decrease | -6.04% | -779 shares | 207K | $1,053.4 | 12.11K |
| Q3 2017 | share | Decrease | -3.49% | -466 shares | 135K | $973.72 | 12.89K |
| Q2 2017 | share | Decrease | -0.59% | -79 shares | 1.02M | $929.68 | 13.36K |
| Q1 2017 | share | Decrease | -46.70% | -11.77K shares | -8.58M | $847.8 | 13.44K |
| Q4 2016 | share | Decrease | -20.46% | -6.48K shares | -5.50M | $792.45 | 25.21K |
| Q3 2016 | share | Decrease | -8.46% | -2.93K shares | 1.12M | $804.06 | 31.69K |
| Q2 2016 | share | Decrease | -14.41% | -5.83K shares | -6.50M | $703.53 | 34.62K |
| Q1 2016 | share | Decrease | -6.74% | -2.92K shares | -2.88M | $762.9 | 40.46K |