Ashfield Capital Partners, LLC Select Sector Spdr Consumer Di Transaction History

Ashfield Capital Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$163.19 - $210.31 $407,975 - $525,775	-2,500 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$179.37 - $211.42 $3,587 - $4,228	-20 Reduced 0.79%	2,500 $511,000
Q3 2021 Nov 09, 2021	BUY	$175.93 - $185.89 $6,157 - $6,506	35 Added 1.41%	2,520 $452,000
Q2 2021 Aug 09, 2021	BUY	$166.65 - $179.87 $414,125 - $446,976	2,485 New	2,485 $444,000
Q4 2019 Feb 07, 2020	SELL	$117.45 - $126.06 $418,474 - $449,151	-3,563 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$119.52 - $123.67 $89,042 - $92,134	745 Added 26.44%	3,563 $430,000
Q2 2019 Jul 29, 2019	BUY	N/A	2,818 New	2,818 $336,000

1,269

81.5M

5.83M

12.5M

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