ASHFIELD CAPITAL PARTNERS, LLC – BCE Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
CAD 348,000
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC quarter portfolio value change:
-14.72%
quarter
BCE Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -60K | $41.94 | 8.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $49.18 | 8.3K | |
| Q1 2022 | share | Decrease | -1.19% | -100 shares | 23K | $55.46 | 8.3K |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $51.7 | 8.4K | |
| Q3 2021 | share | Decrease | -1.18% | -100 shares | 2K | $50.06 | 8.4K |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $48.66 | 8.5K | |
| Q1 2021 | share | Increase | +3.66% | 300 shares | 33K | $43.91 | 8.5K |
| Q4 2020 | share | Decrease | -23.35% | -2.49K shares | -93K | $41 | 8.2K |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $39.15 | 10.69K | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $38.85 | 10.69K | |
| Q1 2020 | share | Decrease | -30.47% | -4.68K shares | -276K | $37.47 | 10.69K |
| Q4 2019 | share | Decrease | -2.70% | -427 shares | -53K | $41.88 | 15.38K |
| Q3 2019 | share | Decrease | -3.85% | -633 shares | 18K | $43.2 | 15.81K |
| Q2 2019 | share | Decrease | -3.38% | -575 shares | -8K | $40.08 | 16.44K |
| Q1 2019 | share | Decrease | -0.29% | -50 shares | 81K | $38.61 | 17.02K |
| Q4 2018 | share | Decrease | -5.92% | -1.07K shares | -60K | $33.92 | 17.07K |
| Q3 2018 | share | Decrease | -10.68% | -2.17K shares | -88K | $34.31 | 18.14K |
| Q2 2018 | share | Decrease | -8.86% | -1.97K shares | -136K | $33.79 | 20.31K |
| Q1 2018 | share | Decrease | -2.41% | -550 shares | -138K | $35.42 | 22.29K |
| Q4 2017 | share | Decrease | -2.73% | -642 shares | -3K | $38.99 | 22.84K |
| Q3 2017 | share | 0.00% | 0 shares | 42K | $37.6 | 23.48K | |
| Q2 2017 | share | Decrease | -0.59% | -140 shares | 12K | $35.73 | 23.48K |
| Q1 2017 | share | Decrease | -6.16% | -1.55K shares | -42K | $34.7 | 23.62K |
| Q4 2016 | share | 0.00% | 0 shares | -74K | $33.46 | 25.17K | |
| Q3 2016 | share | Increase | +1.94% | 478 shares | -6K | $35.33 | 25.17K |
| Q2 2016 | share | Increase | +0.92% | 225 shares | 54K | $35.78 | 24.69K |
| Q1 2016 | share | Decrease | -12.89% | -3.62K shares | 29K | $33.94 | 24.47K |