ASHFIELD CAPITAL PARTNERS, LLC – SEI Investments Company Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$483,000
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC quarter portfolio value change:
-9.20%
quarter
SEI Investments Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -49K | $49.05 | 9.84K | |
| Q2 2022 | share | Decrease | -1.19% | -119 shares | -68K | $54.02 | 9.84K |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $60.21 | 9.96K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $61.33 | 9.96K | |
| Q3 2021 | share | Decrease | -5.32% | -560 shares | -61K | $59.3 | 9.96K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $61.97 | 10.52K | |
| Q1 2021 | share | Decrease | -0.31% | -33 shares | 34K | $60.57 | 10.52K |
| Q4 2020 | share | Decrease | -2.82% | -306 shares | 56K | $57.13 | 10.55K |
| Q3 2020 | share | Decrease | -0.42% | -46 shares | -49K | $50.09 | 10.86K |
| Q2 2020 | share | 0.00% | 0 shares | 94K | $54.3 | 10.90K | |
| Q1 2020 | share | Decrease | -0.79% | -87 shares | -214K | $45.48 | 10.90K |
| Q4 2019 | share | 0.00% | 0 shares | 68K | $64.27 | 10.99K | |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $57.86 | 10.99K | |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $54.77 | 10.99K | |
| Q1 2019 | share | 0.00% | 0 shares | 67K | $50.71 | 10.99K | |
| Q4 2018 | share | 0.00% | 0 shares | -164K | $44.84 | 10.99K | |
| Q3 2018 | share | Decrease | -0.11% | -12 shares | -16K | $58.86 | 10.99K |
| Q2 2018 | share | 0.00% | 0 shares | -137K | $60.23 | 11.00K | |
| Q1 2018 | share | 0.00% | 0 shares | 34K | $71.84 | 11.00K | |
| Q4 2017 | share | 0.00% | 0 shares | 119K | $68.91 | 11.00K | |
| Q3 2017 | share | 0.00% | 0 shares | 80K | $58.31 | 11.00K | |
| Q2 2017 | share | 0.00% | 0 shares | 37K | $51.36 | 11.00K | |
| Q1 2017 | share | Decrease | -20.82% | -2.89K shares | -131K | $47.91 | 11.00K |
| Q4 2016 | share | 0.00% | 0 shares | 52K | $46.88 | 13.90K | |
| Q3 2016 | share | 0.00% | 0 shares | -35K | $43.08 | 13.90K | |
| Q2 2016 | share | 0.00% | 0 shares | 71K | $45.44 | 13.90K | |
| Q1 2016 | share | 0.00% | 0 shares | -130K | $40.45 | 13.90K |