ASHFIELD CAPITAL PARTNERS, LLC – Health Care Select Sector SPDR Fund Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$373,000
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -7 shares | -23K | $121.11 | 3.08K |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $128.24 | 3.09K | |
| Q1 2022 | share | Decrease | -0.19% | -6 shares | -13K | $136.99 | 3.09K |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $141.49 | 3.09K | |
| Q3 2021 | share | Decrease | -0.45% | -14 shares | 2K | $127.3 | 3.09K |
| Q2 2021 | share | Decrease | -2.81% | -90 shares | 18K | $125.5 | 3.11K |
| Q1 2021 | share | Decrease | -4.48% | -150 shares | -6K | $115.88 | 3.2K |
| Q4 2020 | share | Decrease | -40.01% | -2.23K shares | -209K | $112.22 | 3.35K |
| Q3 2020 | share | Increase | +68.04% | 2.26K shares | 256K | $103.91 | 5.58K |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $98.18 | 3.32K | |
| Q1 2020 | share | Increase | +29.15% | 750 shares | 32K | $86.54 | 3.32K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $99.01 | 2.57K | |
| Q3 2019 | share | Decrease | -8.86% | -250 shares | -30K | $86.68 | 2.57K |
| Q2 2019 | share | Decrease | -6.83% | -207 shares | -16K | $88.73 | 2.82K |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $87.51 | 3.03K | |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $82.2 | 3.03K | |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $90 | 3.03K | |
| Q2 2018 | share | Decrease | -14.16% | -500 shares | -34K | $78.64 | 3.03K |
| Q1 2018 | share | Decrease | -10.18% | -400 shares | -38K | $76.41 | 3.53K |
| Q4 2017 | share | Increase | +8.26% | 300 shares | 28K | $77.34 | 3.93K |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $76.15 | 3.63K | |
| Q2 2017 | share | Decrease | -3.97% | -150 shares | 7K | $73.56 | 3.63K |
| Q1 2017 | share | Decrease | -8.47% | -350 shares | -4K | $68.76 | 3.78K |
| Q4 2016 | share | Increase | 0.00% | 4.13K shares | 285K | $63.52 | 4.13K |