ASHFIELD CAPITAL PARTNERS, LLC – Broadridge Financial Solutions, Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$553,000
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC quarter portfolio value change:
+1.24%
quarter
Broadridge Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 7K | $144.32 | 3.83K | |
| Q2 2022 | share | Decrease | -3.38% | -134 shares | -72K | $142.55 | 3.83K |
| Q1 2022 | share | 0.00% | 0 shares | -107K | $155.71 | 3.96K | |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $182.87 | 3.96K | |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $166.64 | 3.96K | |
| Q2 2021 | share | Decrease | -4.80% | -200 shares | 3K | $160.92 | 3.96K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $151.98 | 4.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 88K | $151.48 | 4.16K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $130 | 4.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 131K | $123.76 | 4.16K | |
| Q1 2020 | share | 0.00% | 0 shares | -120K | $92.58 | 4.16K | |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $119.93 | 4.16K | |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $120.26 | 4.16K | |
| Q2 2019 | share | 0.00% | 0 shares | 100K | $122.86 | 4.16K | |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $99.41 | 4.16K | |
| Q4 2018 | share | 0.00% | 0 shares | -149K | $91.85 | 4.16K | |
| Q3 2018 | share | 0.00% | 0 shares | 70K | $125.29 | 4.16K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $108.9 | 4.16K | |
| Q1 2018 | share | 0.00% | 0 shares | 80K | $103.45 | 4.16K | |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $85.14 | 4.16K | |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $75.66 | 4.16K | |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $70.41 | 4.16K | |
| Q1 2017 | share | Decrease | -3.48% | -150 shares | -3K | $63.04 | 4.16K |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $61.22 | 4.31K | |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $62.28 | 4.31K | |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $59.61 | 4.31K | |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $53.97 | 4.31K |