ASHFIELD CAPITAL PARTNERS, LLC – SPDR S&P Biotech ETF Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$1.25M
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.04% | -329 shares | 55K | $79.32 | 15.79K |
| Q2 2022 | share | Decrease | -15.92% | -3.05K shares | -526K | $74.27 | 16.12K |
| Q1 2022 | share | Decrease | -10.14% | -2.16K shares | -666K | $89.88 | 19.18K |
| Q4 2021 | share | Decrease | -15.48% | -3.90K shares | -785K | $113.24 | 21.34K |
| Q3 2021 | share | Increase | +5.32% | 1.27K shares | -72K | $125.71 | 25.25K |
| Q2 2021 | share | Increase | +33.87% | 6.06K shares | 817K | $135.4 | 23.98K |
| Q1 2021 | share | Decrease | -4.96% | -935 shares | -223K | $135.65 | 17.91K |
| Q4 2020 | share | Increase | +2.95% | 540 shares | 613K | $140.74 | 18.84K |
| Q3 2020 | share | Increase | +0.05% | 10 shares | -8K | $111.27 | 18.30K |
| Q2 2020 | share | Decrease | -16.47% | -3.60K shares | 352K | $111.7 | 18.29K |
| Q1 2020 | share | Increase | +14.15% | 2.71K shares | -129K | $77.26 | 21.90K |
| Q4 2019 | share | Decrease | -22.31% | -5.51K shares | -58K | $94.88 | 19.19K |
| Q3 2019 | share | Decrease | -10.72% | -2.96K shares | -544K | $76.07 | 24.7K |
| Q2 2019 | share | Increase | +4.82% | 1.27K shares | 37K | $87.5 | 27.66K |
| Q1 2019 | share | Increase | +19.93% | 4.38K shares | 811K | $90.32 | 26.39K |
| Q4 2018 | share | Decrease | -37.52% | -13.21K shares | -1.79M | $71.58 | 22.00K |
| Q3 2018 | share | Increase | +38.02% | 9.70K shares | 947K | $95.62 | 35.22K |
| Q2 2018 | share | Increase | +148.23% | 15.24K shares | 1.52M | $94.87 | 25.52K |
| Q1 2018 | share | Increase | 0.00% | 10.28K shares | 902K | $87.38 | 10.28K |