ASHFIELD CAPITAL PARTNERS, LLC – Evergy, Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$248,000
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC quarter portfolio value change:
-8.97%
quarter
Evergy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -24K | $59.4 | 4.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $65.25 | 4.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $68.34 | 4.17K | |
| Q4 2021 | share | Decrease | -17.74% | -900 shares | -29K | $68.43 | 4.17K |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $61.66 | 5.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $59.44 | 5.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $58.05 | 5.07K | |
| Q4 2020 | share | Decrease | -9.78% | -550 shares | -4K | $53.61 | 5.07K |
| Q3 2020 | share | Decrease | -1.25% | -71 shares | -52K | $48.6 | 5.62K |
| Q2 2020 | share | Increase | +0.04% | 2 shares | 25K | $56.15 | 5.69K |
| Q1 2020 | share | Increase | +5.88% | 316 shares | -37K | $51.68 | 5.69K |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $60.67 | 5.37K | |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $61.55 | 5.37K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $55.22 | 5.37K | |
| Q1 2019 | share | Decrease | -1.57% | -86 shares | 2K | $52.86 | 5.37K |
| Q4 2018 | share | Increase | +1.60% | 86 shares | 15K | $51.25 | 5.46K |
| Q3 2018 | share | Decrease | -2.49% | -137 shares | -14K | $49.18 | 5.37K |
| Q2 2018 | share | Increase | 0.00% | 5.51K shares | 309K | $49.88 | 5.51K |