ASHFIELD CAPITAL PARTNERS, LLC – BlackRock, Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$9.15M
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.96% | -332 shares | -1.18M | $550.28 | 16.63K |
| Q2 2022 | share | Decrease | -23.65% | -5.25K shares | -6.65M | $609.04 | 16.97K |
| Q1 2022 | share | Increase | +10.21% | 2.05K shares | -1.48M | $764.17 | 22.22K |
| Q4 2021 | share | Decrease | -0.68% | -139 shares | 1.43M | $913.76 | 20.17K |
| Q3 2021 | share | Decrease | -0.07% | -15 shares | -750K | $838.66 | 20.30K |
| Q2 2021 | share | Increase | +0.65% | 131 shares | 2.55M | $871.13 | 20.32K |
| Q1 2021 | share | Decrease | -2.20% | -455 shares | 327K | $747.15 | 20.19K |
| Q4 2020 | share | Increase | +0.95% | 194 shares | 3.37M | $710.73 | 20.64K |
| Q3 2020 | share | Increase | +9.98% | 1.85K shares | 1.40M | $552.3 | 20.45K |
| Q2 2020 | share | Increase | +4.43% | 789 shares | 2.28M | $529.91 | 18.59K |
| Q1 2020 | share | Increase | +14.39% | 2.24K shares | 9K | $425.67 | 17.80K |
| Q4 2019 | share | Decrease | -0.78% | -123 shares | 833K | $482.83 | 15.56K |
| Q3 2019 | share | Increase | +2.93% | 447 shares | -162K | $425.16 | 15.69K |
| Q2 2019 | share | Increase | +0.27% | 41 shares | 657K | $444.21 | 15.24K |
| Q1 2019 | share | Increase | +11.57% | 1.57K shares | 1.14M | $401.49 | 15.20K |
| Q4 2018 | share | Decrease | -6.32% | -919 shares | -1.50M | $366.24 | 13.62K |
| Q3 2018 | share | Decrease | -0.50% | -73 shares | -439K | $435.95 | 14.54K |
| Q2 2018 | share | Decrease | -0.58% | -85 shares | -670K | $458.54 | 14.61K |
| Q1 2018 | share | Increase | +22.87% | 2.73K shares | 1.81M | $495.17 | 14.70K |
| Q4 2017 | share | Decrease | -1.60% | -195 shares | 710K | $467.12 | 11.96K |
| Q3 2017 | share | 0.00% | 0 shares | 301K | $404.52 | 12.16K | |
| Q2 2017 | share | Decrease | -0.08% | -10 shares | 469K | $379.93 | 12.16K |
| Q1 2017 | share | Decrease | -32.44% | -5.84K shares | -2.18M | $342.87 | 12.17K |
| Q4 2016 | share | Decrease | -6.21% | -1.19K shares | -106K | $338.05 | 18.01K |
| Q3 2016 | share | Decrease | -0.24% | -46 shares | 367K | $320.11 | 19.20K |
| Q2 2016 | share | Increase | +30.09% | 4.45K shares | 1.55M | $300.66 | 19.25K |
| Q1 2016 | share | Decrease | -19.96% | -3.69K shares | -1.25M | $297.06 | 14.80K |