ASHFIELD CAPITAL PARTNERS, LLC – FMC Corporation Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$2.20M
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC quarter portfolio value change:
-1.22%
quarter
FMC Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -27K | $105.7 | 20.84K | |
| Q2 2022 | share | Decrease | -1.21% | -256 shares | -546K | $107.01 | 20.84K |
| Q1 2022 | share | Decrease | -3.05% | -663 shares | 385K | $131.57 | 21.10K |
| Q4 2021 | share | Decrease | -11.71% | -2.88K shares | 135K | $109.39 | 21.76K |
| Q3 2021 | share | Decrease | -0.62% | -155 shares | -427K | $91.56 | 24.65K |
| Q2 2021 | share | Decrease | -3.50% | -900 shares | -160K | $107.65 | 24.80K |
| Q1 2021 | share | Decrease | -3.53% | -942 shares | -219K | $109.56 | 25.70K |
| Q4 2020 | share | Decrease | -0.62% | -167 shares | 223K | $113.35 | 26.65K |
| Q3 2020 | share | Decrease | -1.58% | -431 shares | 126K | $104.02 | 26.81K |
| Q2 2020 | share | Decrease | -1.04% | -287 shares | 465K | $97.43 | 27.24K |
| Q1 2020 | share | Decrease | -0.42% | -115 shares | -511K | $79.54 | 27.53K |
| Q4 2019 | share | Decrease | -6.30% | -1.85K shares | 173K | $96.67 | 27.65K |
| Q3 2019 | share | Decrease | -6.30% | -1.98K shares | -25K | $84.54 | 29.50K |
| Q2 2019 | share | 0.00% | 0 shares | 193K | $79.61 | 31.49K | |
| Q1 2019 | share | Decrease | -13.27% | -4.81K shares | 90K | $73.37 | 31.49K |
| Q4 2018 | share | Decrease | -2.35% | -872 shares | -482K | $53.43 | 36.31K |
| Q3 2018 | share | Increase | +5.89% | 2.06K shares | 94K | $62.64 | 37.18K |
| Q2 2018 | share | Increase | +63.43% | 13.62K shares | 1.29M | $63.98 | 35.11K |
| Q1 2018 | share | Increase | +65.76% | 8.52K shares | 363K | $54.81 | 21.48K |
| Q4 2017 | share | Increase | +141.53% | 7.59K shares | 648K | $67.61 | 12.96K |
| Q3 2017 | share | Increase | 0.00% | 5.36K shares | 416K | $63.67 | 5.36K |