Ashfield Capital Partners, LLC Goldman Sachs Tr Eql Weight Us Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Goldman Sachs Tr Eql Weight Us stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 71,714 shares of GSEW stock, worth $5.76 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

71,714

Previous 84,881 15.51%

Holding current value

$5.76 Million

Previous $4.71 Million 18.91%

% of portfolio

0.32%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$53.3 - $63.92 $701,801 - $841,634	-13,167 Reduced 15.51%	71,714 $3.82 Million
Q2 2022 Jul 29, 2022	SELL	$53.91 - $67.78 $14,340 - $18,029	-266 Reduced 0.31%	84,881 $4.71 Million
Q1 2022 May 11, 2022	SELL	$62.01 - $71.55 $217,779 - $251,283	-3,512 Reduced 3.96%	85,147 $5.72 Million
Q4 2021 Feb 02, 2022	SELL	$66.9 - $72.67 $248,533 - $269,969	-3,715 Reduced 4.02%	88,659 $6.34 Million
Q3 2021 Nov 09, 2021	BUY	$65.7 - $70.48 $31,273 - $33,548	476 Added 0.52%	92,374 $6.18 Million
Q2 2021 Aug 09, 2021	BUY	$62.99 - $67.26 $286,289 - $305,696	4,545 Added 5.2%	91,898 $6.18 Million
Q1 2021 May 11, 2021	BUY	$56.91 - $62.59 $515,889 - $567,378	9,065 Added 11.58%	87,353 $5.44 Million
Q4 2020 Feb 02, 2021	SELL	$49.16 - $57.82 $34,313 - $40,358	-698 Reduced 0.88%	78,288 $4.53 Million
Q3 2020 Nov 03, 2020	BUY	$46.45 - $51.99 $2,043 - $2,287	44 Added 0.06%	78,986 $3.93 Million
Q2 2020 Aug 05, 2020	BUY	$36.1 - $49.85 $23,392 - $32,302	648 Added 0.83%	78,942 $3.67 Million
Q1 2020 May 06, 2020	BUY	$32.44 - $52.88 $14,760 - $24,060	455 Added 0.58%	78,294 $2.99 Million
Q4 2019 Feb 07, 2020	SELL	$45.66 - $50.88 $410 - $457	-9 Reduced 0.01%	77,839 $3.95 Million
Q3 2019 Oct 31, 2019	SELL	$45.08 - $48.16 $722,632 - $772,004	-16,030 Reduced 17.08%	77,848 $3.69 Million
Q2 2019 Jul 29, 2019	BUY	$43.98 - $47.21 $1.16 Million - $1.25 Million	26,442 Added 39.21%	93,878 $4.41 Million
Q1 2019 Apr 30, 2019	BUY	$38.87 - $45.65 $387,222 - $454,765	9,962 Added 17.33%	67,436 $3.05 Million
Q4 2018 Feb 13, 2019	BUY	$37.41 - $46.22 $382,704 - $472,830	10,230 Added 21.65%	57,474 $2.26 Million
Q3 2018 Nov 02, 2018	BUY	$43.82 - $46.9 $317,169 - $339,462	7,238 Added 18.09%	47,244 $2.18 Million
Q2 2018 Jul 26, 2018	BUY	$42.03 - $45.02 $951,685 - $1.02 Million	22,643 Added 130.41%	40,006 $1.76 Million
Q1 2018 May 02, 2018	BUY	$41.69 - $46.22 $31,225 - $34,618	749 Added 4.51%	17,363 $749,000
Q4 2017 Feb 13, 2018	BUY	$41.34 - $43.71 $686,822 - $726,197	16,614	16,614 $722,000

Others Institutions Holding GSEW

# of Institutions

114

Shares Held

7.98M

Call Options Held

Put Options Held

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Ashfield Capital Partners, LLC Goldman Sachs Tr Eql Weight Us Transaction History