ASHFIELD CAPITAL PARTNERS, LLC – Simpson Manufacturing Co., Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$419,000
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC quarter portfolio value change:
-22.08%
quarter
Simpson Manufacturing Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -118K | $78.4 | 5.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $100.61 | 5.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -161K | $109.04 | 5.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 172K | $137.9 | 5.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $106.73 | 5.34K | |
| Q2 2021 | share | Decrease | -0.02% | -1 shares | 36K | $110.19 | 5.34K |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $103.26 | 5.34K | |
| Q4 2020 | share | 0.00% | 0 shares | -20K | $92.6 | 5.34K | |
| Q3 2020 | share | 0.00% | 0 shares | 68K | $96.28 | 5.34K | |
| Q2 2020 | share | 0.00% | 0 shares | 120K | $83.16 | 5.34K | |
| Q1 2020 | share | 0.00% | 0 shares | -98K | $60.87 | 5.34K | |
| Q4 2019 | share | 0.00% | 0 shares | 58K | $78.79 | 5.34K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $67.7 | 5.34K | |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $64.64 | 5.34K | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $57.43 | 5.34K | |
| Q4 2018 | share | 0.00% | 0 shares | -98K | $52.24 | 5.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 55K | $69.71 | 5.34K | |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $59.63 | 5.34K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $55.02 | 5.34K | |
| Q4 2017 | share | 0.00% | 0 shares | 45K | $54.64 | 5.34K | |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $46.48 | 5.34K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $41.23 | 5.34K | |
| Q1 2017 | share | 0.00% | 0 shares | -4K | $40.47 | 5.34K | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $40.93 | 5.34K | |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $40.95 | 5.34K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $37.07 | 5.34K | |
| Q1 2016 | share | Increase | 0.00% | 5.34K shares | 204K | $35.25 | 5.34K |