ASHFIELD CAPITAL PARTNERS, LLC – iShares Global Clean Energy ETF Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$962,000
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC quarter portfolio value change:
+0.21%
quarter
iShares Global Clean Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.63% | -5.99K shares | -112K | $19.09 | 50.39K |
| Q2 2022 | share | Decrease | -33.28% | -28.12K shares | -745K | $19.05 | 56.38K |
| Q1 2022 | share | Decrease | -7.23% | -6.58K shares | -109K | $21.52 | 84.50K |
| Q4 2021 | share | Decrease | -16.98% | -18.63K shares | -448K | $21.21 | 91.09K |
| Q3 2021 | share | Increase | +2.98% | 3.17K shares | -124K | $21.65 | 109.72K |
| Q2 2021 | share | Increase | +100.36% | 53.37K shares | 1.20M | $23.46 | 106.55K |
| Q1 2021 | share | Increase | +18.29% | 8.22K shares | 22K | $24.17 | 53.18K |
| Q4 2020 | share | Increase | +69.76% | 18.47K shares | 780K | $28.08 | 44.96K |
| Q3 2020 | share | Increase | 0.00% | 26.48K shares | 490K | $18.36 | 26.48K |