ASHFIELD CAPITAL PARTNERS, LLC – State Street Corporation Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$561,000
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $60.81 | 9.22K | |
| Q2 2022 | share | Decrease | -1.81% | -170 shares | -249K | $61.65 | 9.22K |
| Q1 2022 | share | Decrease | -4.71% | -464 shares | -99K | $87.12 | 9.39K |
| Q4 2021 | share | 0.00% | 0 shares | 82K | $92.67 | 9.85K | |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $84.72 | 9.85K | |
| Q2 2021 | share | 0.00% | 0 shares | -17K | $81.73 | 9.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 111K | $82.92 | 9.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 132K | $71.4 | 9.85K | |
| Q3 2020 | share | 0.00% | 0 shares | -41K | $57.79 | 9.85K | |
| Q2 2020 | share | Decrease | -0.40% | -40 shares | 99K | $61.36 | 9.85K |
| Q1 2020 | share | 0.00% | 0 shares | -256K | $51.02 | 9.89K | |
| Q4 2019 | share | 0.00% | 0 shares | 197K | $75.03 | 9.89K | |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $55.77 | 9.89K | |
| Q2 2019 | share | 0.00% | 0 shares | -96K | $52.36 | 9.89K | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $60.96 | 9.89K | |
| Q4 2018 | share | 0.00% | 0 shares | -205K | $58.01 | 9.89K | |
| Q3 2018 | share | 0.00% | 0 shares | -92K | $76.49 | 9.89K | |
| Q2 2018 | share | 0.00% | 0 shares | -66K | $84.51 | 9.89K | |
| Q1 2018 | share | Increase | +2.21% | 214 shares | 42K | $90.13 | 9.89K |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $87.85 | 9.68K | |
| Q3 2017 | share | 0.00% | 0 shares | 56K | $85.62 | 9.68K | |
| Q2 2017 | share | 0.00% | 0 shares | 98K | $80.06 | 9.68K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $70.73 | 9.68K | |
| Q4 2016 | share | 0.00% | 0 shares | 78K | $68.72 | 9.68K | |
| Q3 2016 | share | 0.00% | 0 shares | 152K | $61.27 | 9.68K | |
| Q2 2016 | share | Decrease | -0.41% | -40 shares | -47K | $47.18 | 9.68K |
| Q1 2016 | share | 0.00% | 0 shares | -76K | $50.88 | 9.72K |