ASHFIELD CAPITAL PARTNERS, LLC – Commercial Metals Company Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$922,000
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC quarter portfolio value change:
+7.19%
quarter
Commercial Metals Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 61K | $35.48 | 26K | |
| Q2 2022 | share | 0.00% | 0 shares | -221K | $33.1 | 26K | |
| Q1 2022 | share | 0.00% | 0 shares | 138K | $41.62 | 26K | |
| Q4 2021 | share | 0.00% | 0 shares | 152K | $35.95 | 26K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $30.33 | 26K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $30.59 | 26K | |
| Q1 2021 | share | 0.00% | 0 shares | 268K | $30.59 | 26K | |
| Q4 2020 | share | Increase | 0.00% | 26K shares | 534K | $20.18 | 26K |