Ashfield Capital Partners, LLC RED HAT INC Transaction History

Ashfield Capital Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 31, 2019	SELL	N/A	-15,909 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	N/A	-6,287 Reduced 28.32%	15,909 $2.99 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-144 Reduced 0.64%	22,196 $4.06 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-2,015 Reduced 8.27%	22,340 $3.04 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-2,999 Reduced 10.96%	24,355 $3.27 Million
Q1 2018 May 02, 2018	BUY	N/A	116 Added 0.43%	27,354 $4.09 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,538 Reduced 5.34%	27,238 $3.27 Million
Q3 2017 Nov 07, 2017	BUY	N/A	5,206 Added 22.09%	28,776 $3.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,570	23,570 $2.26 Million

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