ASHFIELD CAPITAL PARTNERS, LLC – SPDR S&P Dividend ETF Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$390,000
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $111.5 | 3.5K | |
| Q2 2022 | share | Increase | 0.00% | 3.5K shares | 415K | $118.69 | 3.5K |
| Q1 2020 | share | Decrease | -100.00% | -5.45K shares | -586K | $76.4 | 0 |
| Q4 2019 | share | Increase | +4.81% | 250 shares | 52K | $101.97 | 5.45K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $96.55 | 5.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $94.29 | 5.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $92.34 | 5.2K | |
| Q4 2018 | share | Decrease | -2.80% | -150 shares | -58K | $82.71 | 5.2K |
| Q3 2018 | share | Increase | +2.88% | 150 shares | 42K | $89.79 | 5.35K |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $84.49 | 5.2K | |
| Q1 2018 | share | Increase | +1.96% | 100 shares | -8K | $82.57 | 5.2K |
| Q4 2017 | share | Increase | +10.87% | 500 shares | 62K | $85.04 | 5.1K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $79.69 | 4.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $77.12 | 4.6K | |
| Q1 2017 | share | Increase | +5.75% | 250 shares | 33K | $76.03 | 4.6K |
| Q4 2016 | share | Increase | +5.22% | 216 shares | 23K | $73.45 | 4.35K |
| Q3 2016 | share | Increase | 0.00% | 4.13K shares | 349K | $71.28 | 4.13K |