ASHFORD CAPITAL MANAGEMENT INC – ETFMG Prime Cyber Security ETF Transaction History
ASHFORD CAPITAL MANAGEMENT INC portfolio value:
$1.32M
portfolio value
ASHFORD CAPITAL MANAGEMENT INC quarter portfolio value change:
-5.31%
quarter
ETFMG Prime Cyber Security ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.11% | -5.86K shares | -343K | $43.37 | 30.51K |
| Q2 2022 | share | Decrease | -4.73% | -1.80K shares | -576K | $45.8 | 36.37K |
| Q1 2022 | share | Decrease | -24.38% | -12.31K shares | -861K | $58.72 | 38.18K |
| Q4 2021 | share | Increase | +2.97% | 1.45K shares | 121K | $61.99 | 50.49K |
| Q3 2021 | share | Decrease | -4.92% | -2.53K shares | -146K | $60.82 | 49.03K |
| Q2 2021 | share | Decrease | -12.84% | -7.60K shares | -121K | $60.53 | 51.57K |
| Q1 2021 | share | Decrease | -18.95% | -13.83K shares | -953K | $54.78 | 59.17K |
| Q4 2020 | share | Decrease | -6.23% | -4.85K shares | 578K | $57.43 | 73.00K |
| Q3 2020 | share | Decrease | -12.21% | -10.82K shares | -321K | $46.4 | 77.86K |
| Q2 2020 | share | Decrease | -2.20% | -1.99K shares | 710K | $44.35 | 88.68K |
| Q1 2020 | share | Increase | +58.96% | 33.63K shares | 866K | $35.55 | 90.68K |
| Q4 2019 | share | Decrease | -0.14% | -78 shares | 233K | $40.64 | 57.04K |
| Q3 2019 | share | Increase | +15.61% | 7.71K shares | 171K | $36.57 | 57.12K |
| Q2 2019 | share | Decrease | -4.95% | -2.57K shares | -115K | $38.89 | 49.40K |
| Q1 2019 | share | Decrease | -23.12% | -15.63K shares | -198K | $39.1 | 51.98K |
| Q4 2018 | share | Decrease | -5.58% | -3.99K shares | -596K | $32.94 | 67.61K |
| Q3 2018 | share | Increase | +12.21% | 7.79K shares | 513K | $39.18 | 71.60K |
| Q2 2018 | share | Increase | +13.21% | 7.44K shares | 429K | $36.13 | 63.81K |
| Q1 2018 | share | Decrease | -23.80% | -17.60K shares | -409K | $33.46 | 56.37K |
| Q4 2017 | share | Decrease | -4.72% | -3.66K shares | 4K | $30.89 | 73.97K |
| Q3 2017 | share | Decrease | -21.19% | -20.87K shares | -621K | $29.39 | 77.64K |
| Q2 2017 | share | Increase | +9.21% | 8.31K shares | 295K | $29.31 | 98.52K |
| Q1 2017 | share | Increase | +137.52% | 52.23K shares | 1.65M | $28.82 | 90.21K |
| Q4 2016 | share | Increase | 0.00% | 37.98K shares | 1.00M | $25.81 | 37.98K |