ASHFIELD CAPITAL PARTNERS, LLC – SPDR S&P 500 Fossil Fuel Reserves Free ETF Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$443,000
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC quarter portfolio value change:
-5.52%
quarter
SPDR S&P 500 Fossil Fuel Reserves Free ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.48% | -595 shares | -80K | $87.15 | 5.08K |
| Q2 2022 | share | Decrease | -7.72% | -475 shares | -160K | $92.24 | 5.67K |
| Q1 2022 | share | Decrease | -1.60% | -100 shares | -53K | $111.02 | 6.15K |
| Q4 2021 | share | Decrease | -1.50% | -95 shares | 62K | $117.99 | 6.25K |
| Q3 2021 | share | Decrease | -1.93% | -125 shares | -13K | $106.23 | 6.34K |
| Q2 2021 | share | Decrease | -2.71% | -180 shares | 34K | $105.88 | 6.47K |
| Q1 2021 | share | Increase | +3.26% | 210 shares | 54K | $97.69 | 6.65K |
| Q4 2020 | share | Decrease | -56.16% | -8.25K shares | -628K | $92.19 | 6.44K |
| Q3 2020 | share | Decrease | -1.51% | -225 shares | 89K | $82.52 | 14.69K |
| Q2 2020 | share | Increase | +3.04% | 440 shares | 214K | $75.15 | 14.91K |
| Q1 2020 | share | Decrease | -30.91% | -6.47K shares | -728K | $62.63 | 14.47K |
| Q4 2019 | share | Increase | +16.07% | 2.9K shares | 341K | $76.89 | 20.95K |
| Q3 2019 | share | Increase | +4.34% | 750 shares | 73K | $70.53 | 18.05K |
| Q2 2019 | share | Increase | +22.26% | 3.15K shares | 272K | $69.16 | 17.3K |
| Q1 2019 | share | Increase | +15.98% | 1.95K shares | 223K | $65.68 | 14.15K |
| Q4 2018 | share | 0.00% | 0 shares | -119K | $58.42 | 12.2K | |
| Q3 2018 | share | Increase | +2.09% | 250 shares | 75K | $67.34 | 12.2K |
| Q2 2018 | share | Increase | +0.42% | 50 shares | 21K | $62.46 | 11.95K |
| Q1 2018 | share | Increase | +1.28% | 150 shares | 5K | $60.86 | 11.9K |
| Q4 2017 | share | 0.00% | 0 shares | 45K | $61.01 | 11.75K | |
| Q3 2017 | share | Increase | +197.47% | 7.8K shares | 484K | $57.08 | 11.75K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $54.84 | 3.95K | |
| Q1 2017 | share | Increase | 0.00% | 3.95K shares | 225K | $53 | 3.95K |