Ashfield Capital Partners, LLC INVESCO EXCH TRD SLF IDX FD Transaction History

Ashfield Capital Partners, LLC

  • $1.19 Billion
  • Q3 2022

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 02, 2022
SELL
N/A
-30,043 Closed
0 $0
Q3 2021

Nov 09, 2021
SELL
N/A
-1,500 Reduced 4.76%
30,043 $634,000
Q2 2021

Aug 09, 2021
SELL
N/A
-3,955 Reduced 11.14%
31,543 $666,000
Q1 2021

May 11, 2021
SELL
N/A
-4,500 Reduced 11.25%
35,498 $750,000
Q4 2020

Feb 02, 2021
SELL
N/A
-150 Reduced 0.37%
39,998 $848,000
Q3 2020

Nov 03, 2020
SELL
N/A
-800 Reduced 1.95%
40,148 $856,000
Q2 2020

Aug 05, 2020
SELL
N/A
-100 Reduced 0.24%
40,948 $875,000
Q1 2020

May 06, 2020
SELL
N/A
-3,345 Reduced 7.53%
41,048 $861,000
Q4 2019

Feb 07, 2020
BUY
N/A
50 Added 0.11%
44,393 $943,000
Q2 2019

Jul 29, 2019
BUY
N/A
8,328 Added 23.12%
44,343 $940,000
Q1 2019

Apr 30, 2019
SELL
N/A
-2,557 Reduced 6.63%
36,015 $757,000
Q4 2018

Feb 13, 2019
SELL
N/A
-1,600 Reduced 3.98%
38,572 $800,000
Q2 2018

Jul 26, 2018
BUY
N/A
40,172 New
40,172 $834,000
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