ASHFIELD CAPITAL PARTNERS, LLC – Moody's Corporation Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$430,000
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -51K | $243.11 | 1.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -116K | $271.97 | 1.76K | |
| Q1 2022 | share | 0.00% | 0 shares | -94K | $337.41 | 1.76K | |
| Q4 2021 | share | 0.00% | 0 shares | 63K | $391.06 | 1.76K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $354.54 | 1.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 113K | $361.19 | 1.76K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $297.07 | 1.76K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $288.1 | 1.76K | |
| Q3 2020 | share | Decrease | -68.72% | -3.88K shares | -1.04M | $287.12 | 1.76K |
| Q2 2020 | share | Increase | +219.73% | 3.88K shares | 1.18M | $271.61 | 5.65K |
| Q1 2020 | share | 0.00% | 0 shares | -46K | $208.63 | 1.76K | |
| Q4 2019 | share | 0.00% | 0 shares | 58K | $233.7 | 1.76K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $201.18 | 1.76K | |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $191.39 | 1.76K | |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $176.98 | 1.76K | |
| Q4 2018 | share | 0.00% | 0 shares | -48K | $136.47 | 1.76K | |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $162.44 | 1.76K | |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $165.28 | 1.76K | |
| Q1 2018 | share | Decrease | -0.51% | -9 shares | 23K | $155.91 | 1.76K |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $142.31 | 1.77K | |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $133.87 | 1.77K | |
| Q2 2017 | share | Decrease | -22.59% | -519 shares | -41K | $116.67 | 1.77K |
| Q1 2017 | share | Decrease | -5.55% | -135 shares | 28K | $107.07 | 2.29K |
| Q4 2016 | share | 0.00% | 0 shares | -34K | $89.78 | 2.43K | |
| Q3 2016 | share | 0.00% | 0 shares | 35K | $102.74 | 2.43K | |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $88.6 | 2.43K | |
| Q1 2016 | share | 0.00% | 0 shares | -9K | $90.94 | 2.43K |