ASHFIELD CAPITAL PARTNERS, LLC – Intuit Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$10.68M
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC quarter portfolio value change:
+0.49%
quarter
Intuit Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.59% | -164 shares | -11K | $387.32 | 27.59K |
| Q2 2022 | share | Decrease | -1.12% | -314 shares | -2.8M | $385.44 | 27.75K |
| Q1 2022 | share | Increase | +0.20% | 56 shares | -4.52M | $480.84 | 28.07K |
| Q4 2021 | share | Decrease | -2.67% | -770 shares | 2.49M | $643.36 | 28.01K |
| Q3 2021 | share | Increase | +0.34% | 98 shares | 1.46M | $538.83 | 28.78K |
| Q2 2021 | share | Increase | +0.84% | 238 shares | 3.16M | $488.98 | 28.68K |
| Q1 2021 | share | Decrease | -1.19% | -342 shares | -39K | $381.59 | 28.45K |
| Q4 2020 | share | Increase | +4.07% | 1.12K shares | 1.91M | $377.8 | 28.79K |
| Q3 2020 | share | Increase | +0.74% | 202 shares | 891K | $323.88 | 27.66K |
| Q2 2020 | share | Increase | +5.58% | 1.45K shares | 2.15M | $293.57 | 27.46K |
| Q1 2020 | share | Increase | +20.56% | 4.43K shares | 331K | $227.48 | 26.01K |
| Q4 2019 | share | Increase | +0.28% | 60 shares | -70K | $258.57 | 21.57K |
| Q3 2019 | share | Increase | +1.22% | 260 shares | 167K | $262 | 21.51K |
| Q2 2019 | share | Decrease | -0.96% | -207 shares | -56K | $257.01 | 21.25K |
| Q1 2019 | share | Increase | +4.35% | 894 shares | 1.56M | $256.62 | 21.46K |
| Q4 2018 | share | Increase | +110.06% | 10.77K shares | 1.82M | $192.8 | 20.57K |
| Q3 2018 | share | 0.00% | 0 shares | 226K | $222.25 | 9.79K | |
| Q2 2018 | share | Increase | +0.71% | 69 shares | 315K | $199.31 | 9.79K |
| Q1 2018 | share | Increase | +0.87% | 84 shares | 165K | $168.72 | 9.72K |
| Q4 2017 | share | 0.00% | 0 shares | 151K | $153.2 | 9.64K | |
| Q3 2017 | share | 0.00% | 0 shares | 90K | $137.64 | 9.64K | |
| Q2 2017 | share | 0.00% | 0 shares | 162K | $128.27 | 9.64K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $111.71 | 9.64K | |
| Q4 2016 | share | 0.00% | 0 shares | 45K | $110.06 | 9.64K | |
| Q3 2016 | share | Decrease | -0.77% | -75 shares | -24K | $105.31 | 9.64K |
| Q2 2016 | share | 0.00% | 0 shares | 74K | $106.56 | 9.71K | |
| Q1 2016 | share | 0.00% | 0 shares | 73K | $99.02 | 9.71K |