Ashfield Capital Partners, LLC GENERAL ELECTRIC CO Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	N/A	-114,437 Closed	0 $0
Q1 2021 May 11, 2021	SELL	N/A	-6,700 Reduced 5.53%	114,437 $1.5 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-11,718 Reduced 8.82%	121,137 $1.31 Million
Q3 2020 Nov 03, 2020	SELL	N/A	-2,158 Reduced 1.6%	132,855 $828,000
Q2 2020 Aug 05, 2020	SELL	N/A	-2,100 Reduced 1.53%	135,013 $922,000
Q1 2020 May 06, 2020	SELL	N/A	-3,835 Reduced 2.72%	137,113 $1.09 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-7,792 Reduced 5.24%	140,948 $1.57 Million
Q3 2019 Oct 31, 2019	SELL	N/A	-1,500 Reduced 1.0%	148,740 $1.33 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-14,712 Reduced 8.92%	150,240 $1.58 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-6,514 Reduced 3.8%	164,952 $1.65 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-42,531 Reduced 19.87%	171,466 $1.3 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-39,352 Reduced 15.53%	213,997 $2.42 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-2,944 Reduced 1.15%	253,349 $3.45 Million
Q1 2018 May 02, 2018	SELL	N/A	-5,963 Reduced 2.27%	256,293 $3.46 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-35,594 Reduced 11.95%	262,256 $4.58 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-43,887 Reduced 12.84%	297,850 $7.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	341,737	341,737 $9.23 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashfield Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashfield Capital Partners, LLC with notifications on news.