ASHFIELD CAPITAL PARTNERS, LLC – General Electric Company Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$768,000
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC quarter portfolio value change:
-2.76%
quarter
General Electric Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.94% | -925 shares | -81K | $61.91 | 12.40K |
| Q2 2022 | share | Decrease | -1.47% | -199 shares | -389K | $63.67 | 13.33K |
| Q1 2022 | share | Decrease | -5.11% | -729 shares | -109K | $91.5 | 13.53K |
| Q4 2021 | share | Decrease | -0.08% | -12 shares | -124K | $94.7 | 14.26K |
| Q3 2021 | share | Increase | 0.00% | 14.27K shares | 1.47M | $103.03 | 14.27K |