ASHFIELD CAPITAL PARTNERS, LLC – Morgan Stanley Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$7.86M
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.03% | -1.04K shares | 215K | $79.01 | 99.59K |
| Q2 2022 | share | Decrease | -0.94% | -951 shares | -1.22M | $76.06 | 100.63K |
| Q1 2022 | share | Increase | +16.78% | 14.59K shares | 339K | $87.4 | 101.58K |
| Q4 2021 | share | Decrease | -0.26% | -229 shares | 52K | $98.8 | 86.98K |
| Q3 2021 | share | Increase | +0.53% | 460 shares | 532K | $96.65 | 87.21K |
| Q2 2021 | share | Increase | +7.22% | 5.83K shares | 1.67M | $90.41 | 86.75K |
| Q1 2021 | share | Increase | +6.81% | 5.16K shares | 1.09M | $76.26 | 80.91K |
| Q4 2020 | share | Decrease | -23.62% | -23.42K shares | 397K | $66.95 | 75.75K |
| Q3 2020 | share | Increase | +33.90% | 25.10K shares | 1.21M | $46.9 | 99.18K |
| Q2 2020 | share | Increase | +25.82% | 15.20K shares | 1.57M | $46.52 | 74.07K |
| Q1 2020 | share | Increase | 0.00% | 58.87K shares | 2.00M | $32.47 | 58.87K |