ASHFIELD CAPITAL PARTNERS, LLC – Transaction History

ASHFIELD CAPITAL PARTNERS, LLC portfolio value:

0
portfolio value

ASHFIELD CAPITAL PARTNERS, LLC quarter portfolio value change:

-14.66%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -100.00% -15.84K shares -2.01M 0
Q2 2022 share Decrease -0.80% -127 shares -187K 15.84K
Q1 2022 share 0.00% 0 shares -23K 15.97K
Q4 2021 share 0.00% 0 shares 107K 15.97K
Q3 2021 share 0.00% 0 shares -14K 15.97K
Q2 2021 share 0.00% 0 shares 66K 15.97K
Q1 2021 share 0.00% 0 shares 325K 15.97K
Q4 2020 share 0.00% 0 shares 258K 15.97K
Q3 2020 share 0.00% 0 shares 128K 15.97K
Q2 2020 share 0.00% 0 shares 88K 15.97K
Q1 2020 share 0.00% 0 shares -169K 15.97K
Q4 2019 share Decrease -2.44% -400 shares -63K 15.97K
Q3 2019 share 0.00% 0 shares 116K 16.37K
Q2 2019 share 0.00% 0 shares 151K 16.37K
Q1 2019 share 0.00% 0 shares 274K 16.37K
Q4 2018 share 0.00% 0 shares -295K 16.37K
Q3 2018 share 0.00% 0 shares 213K 16.37K
Q2 2018 share 0.00% 0 shares 71K 16.37K
Q1 2018 share Decrease -0.44% -73 shares -117K 16.37K
Q4 2017 share Decrease -5.64% -982 shares 70K 16.44K
Q3 2017 share 0.00% 0 shares 67K 17.42K
Q2 2017 share 0.00% 0 shares -15K 17.42K
Q1 2017 share Decrease -4.65% -850 shares -79K 17.42K
Q4 2016 share Decrease -3.58% -679 shares 62K 18.27K
Q3 2016 share Decrease -8.67% -1.8K shares -54K 18.95K
Q2 2016 share Decrease -33.95% -10.66K shares -334K 20.75K
Q1 2016 share Decrease -8.16% -2.79K shares -67K 31.42K