ASHFIELD CAPITAL PARTNERS, LLC – Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
8.98M
portfolio value
ASHFIELD CAPITAL PARTNERS, LLC quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.68% | -228 shares | -664K | 33.31K | |
| Q2 2022 | share | Increase | +4.14% | 1.33K shares | -644K | 33.54K | |
| Q1 2022 | share | Increase | +62.43% | 12.37K shares | 3.41M | 32.20K | |
| Q4 2021 | share | Decrease | -0.74% | -147 shares | 1.00M | 19.83K | |
| Q3 2021 | share | Increase | +1.20% | 237 shares | 154K | 19.97K | |
| Q2 2021 | share | Increase | +6.54% | 1.21K shares | 517K | 19.74K | |
| Q1 2021 | share | Decrease | -8.61% | -1.74K shares | -152K | 18.52K | |
| Q4 2020 | share | Decrease | -0.16% | -33 shares | 507K | 20.27K | |
| Q3 2020 | share | Decrease | -1.95% | -403 shares | 442K | 20.30K | |
| Q2 2020 | share | Decrease | -4.32% | -935 shares | 649K | 20.70K | |
| Q1 2020 | share | Decrease | -4.31% | -974 shares | -1.07M | 21.64K | |
| Q4 2019 | share | Decrease | -3.54% | -830 shares | 273K | 22.61K | |
| Q3 2019 | share | Decrease | -3.25% | -788 shares | -325K | 23.44K | |
| Q2 2019 | share | Decrease | -16.66% | -4.84K shares | -249K | 24.23K | |
| Q1 2019 | share | Decrease | -2.23% | -662 shares | 475K | 29.08K | |
| Q4 2018 | share | Increase | 0.00% | 29.74K shares | 4.64M | 29.74K |