ASHFIELD CAPITAL PARTNERS, LLC – Bright Horizons Family Solutions Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$0
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC quarter portfolio value change:
-31.79%
quarter
Bright Horizons Family Solutions Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -14.92K shares | -1.26M | $57.65 | 0 |
| Q2 2022 | share | Decrease | -51.68% | -15.96K shares | -2.83M | $84.52 | 14.92K |
| Q1 2022 | share | Decrease | -7.26% | -2.42K shares | -94K | $132.69 | 30.89K |
| Q4 2021 | share | Decrease | -10.08% | -3.73K shares | -972K | $126.17 | 33.31K |
| Q3 2021 | share | Decrease | -16.03% | -7.07K shares | -1.32M | $139.42 | 37.05K |
| Q2 2021 | share | Decrease | -2.91% | -1.32K shares | -1.30M | $147.11 | 44.12K |
| Q1 2021 | share | Decrease | -1.82% | -844 shares | -216K | $171.45 | 45.44K |
| Q4 2020 | share | Increase | +2.20% | 996 shares | 1.12M | $172.99 | 46.29K |
| Q3 2020 | share | Increase | +1.63% | 727 shares | 1.66M | $152.04 | 45.29K |
| Q2 2020 | share | Increase | +80.76% | 19.91K shares | 2.70M | $117.2 | 44.56K |
| Q1 2020 | share | Increase | +19.96% | 4.10K shares | -574K | $102 | 24.65K |
| Q4 2019 | share | 0.00% | 0 shares | -45K | $150.29 | 20.55K | |
| Q3 2019 | share | Increase | +6.96% | 1.33K shares | 235K | $152.5 | 20.55K |
| Q2 2019 | share | Increase | +5.72% | 1.03K shares | 589K | $150.87 | 19.21K |
| Q1 2019 | share | Increase | +7.21% | 1.22K shares | 420K | $127.11 | 18.17K |
| Q4 2018 | share | Increase | +10.18% | 1.56K shares | 77K | $111.45 | 16.95K |
| Q3 2018 | share | Decrease | -5.82% | -951 shares | 138K | $117.84 | 15.38K |
| Q2 2018 | share | Decrease | -1.53% | -254 shares | 20K | $102.52 | 16.33K |
| Q1 2018 | share | Decrease | -2.94% | -503 shares | 48K | $99.72 | 16.59K |
| Q4 2017 | share | Decrease | -10.76% | -2.06K shares | -45K | $94 | 17.09K |
| Q3 2017 | share | Decrease | -58.97% | -27.53K shares | -1.95M | $86.21 | 19.15K |
| Q2 2017 | share | Decrease | -13.52% | -7.29K shares | -309K | $77.21 | 46.69K |
| Q1 2017 | share | Decrease | -64.70% | -98.96K shares | -6.79M | $72.49 | 53.98K |
| Q4 2016 | share | Increase | +58.46% | 56.42K shares | 4.25M | $70.02 | 152.94K |
| Q3 2016 | share | Increase | +496.67% | 80.34K shares | 5.38M | $66.89 | 96.52K |
| Q2 2016 | share | Increase | 0.00% | 16.17K shares | 1.07M | $66.31 | 16.17K |