ASHFORD CAPITAL MANAGEMENT INC – Goosehead Insurance, Inc Transaction History
ASHFORD CAPITAL MANAGEMENT INC portfolio value:
$6.20M
portfolio value
ASHFORD CAPITAL MANAGEMENT INC quarter portfolio value change:
-21.96%
quarter
Goosehead Insurance, Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.82% | -3.23K shares | -1.89M | $35.64 | 174.03K |
| Q2 2022 | share | Decrease | -7.12% | -13.59K shares | -6.9M | $45.67 | 177.26K |
| Q1 2022 | share | Decrease | -0.95% | -1.82K shares | -10.06M | $78.57 | 190.85K |
| Q4 2021 | share | Decrease | -18.66% | -44.2K shares | -11.01M | $128.66 | 192.67K |
| Q3 2021 | share | Increase | +0.64% | 1.51K shares | 6.11M | $152.29 | 236.87K |
| Q2 2021 | share | Increase | +26.51% | 49.31K shares | 10.02M | $125.66 | 235.36K |
| Q1 2021 | share | Increase | +15.41% | 24.84K shares | -172K | $105.8 | 186.05K |
| Q4 2020 | share | Decrease | -0.60% | -970 shares | 6.07M | $123.15 | 161.21K |
| Q3 2020 | share | Decrease | -1.91% | -3.16K shares | 1.61M | $85.47 | 162.18K |
| Q2 2020 | share | Increase | +0.19% | 310 shares | 5.06M | $73.11 | 165.34K |
| Q1 2020 | share | Decrease | -46.02% | -140.67K shares | -5.59M | $43.41 | 165.03K |
| Q4 2019 | share | Decrease | -0.91% | -2.8K shares | -2.26M | $41.24 | 305.7K |
| Q3 2019 | share | Increase | +1.88% | 5.7K shares | 750K | $48 | 308.5K |
| Q2 2019 | share | Increase | 0.00% | 302.8K shares | 14.47M | $46.49 | 302.8K |