ASHFORD CAPITAL MANAGEMENT INC – Apple Inc. Transaction History
ASHFORD CAPITAL MANAGEMENT INC portfolio value:
$651,000
portfolio value
ASHFORD CAPITAL MANAGEMENT INC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.08% | -100 shares | -7K | $138.2 | 4.71K |
| Q2 2022 | share | Decrease | -37.90% | -2.93K shares | -695K | $136.72 | 4.81K |
| Q1 2022 | share | Decrease | -10.47% | -906 shares | -183K | $174.61 | 7.74K |
| Q4 2021 | share | Decrease | -29.37% | -3.59K shares | -197K | $178.2 | 8.65K |
| Q3 2021 | share | Increase | +40.00% | 3.5K shares | 535K | $141.29 | 12.25K |
| Q2 2021 | share | 0.00% | 0 shares | 129K | $136.56 | 8.75K | |
| Q1 2021 | share | 0.00% | 0 shares | -92K | $121.58 | 8.75K | |
| Q4 2020 | share | Increase | +29.28% | 1.98K shares | 377K | $131.88 | 8.75K |
| Q3 2020 | share | 0.00% | 0 shares | 167K | $114.9 | 6.76K | |
| Q2 2020 | share | Increase | 0.00% | 6.76K shares | 617K | $90.32 | 6.76K |