ASHFORD CAPITAL MANAGEMENT INC – GAMCO Global Gold, Natural Resources & Income Trust Transaction History
ASHFORD CAPITAL MANAGEMENT INC portfolio value:
$563,000
portfolio value
ASHFORD CAPITAL MANAGEMENT INC quarter portfolio value change:
-8.61%
quarter
GAMCO Global Gold, Natural Resources & Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -53K | $3.29 | 171K | |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $3.6 | 171K | |
| Q1 2022 | share | 0.00% | 0 shares | 48K | $4.03 | 171K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $3.76 | 171K | |
| Q3 2021 | share | 0.00% | 0 shares | -46K | $3.67 | 171K | |
| Q2 2021 | share | 0.00% | 0 shares | 91K | $3.85 | 171K | |
| Q1 2021 | share | Increase | +10.32% | 16K shares | 49K | $3.26 | 171K |
| Q4 2020 | share | Decrease | -30.31% | -67.40K shares | -214K | $3.22 | 155K |
| Q3 2020 | share | Decrease | -54.14% | -262.55K shares | -910K | $3.05 | 222.40K |
| Q2 2020 | share | Increase | +25.40% | 98.22K shares | 616K | $3 | 484.96K |
| Q1 2020 | share | Decrease | -58.22% | -538.80K shares | -3.02M | $2.27 | 386.73K |
| Q4 2019 | share | Increase | +4.96% | 43.72K shares | 236K | $3.52 | 925.53K |
| Q3 2019 | share | Increase | +12.20% | 95.87K shares | 236K | $3.36 | 881.80K |
| Q2 2019 | share | Increase | +30.98% | 185.88K shares | 996K | $3.42 | 785.93K |
| Q1 2019 | share | Increase | 0.00% | 600.05K shares | 2.60M | $3.13 | 600.05K |