ASHFORD CAPITAL MANAGEMENT INC – Great Lakes Dredge & Dock Corporation Transaction History
ASHFORD CAPITAL MANAGEMENT INC portfolio value:
$19.50M
portfolio value
ASHFORD CAPITAL MANAGEMENT INC quarter portfolio value change:
-42.18%
quarter
Great Lakes Dredge & Dock Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.50% | -545.82K shares | -21.38M | $7.58 | 2.57M |
| Q2 2022 | share | Decrease | -4.86% | -159.49K shares | -5.10M | $13.11 | 3.11M |
| Q1 2022 | share | Increase | +0.35% | 11.30K shares | -5.36M | $14.03 | 3.27M |
| Q4 2021 | share | Decrease | -1.68% | -55.98K shares | 1.21M | $15.75 | 3.26M |
| Q3 2021 | share | Increase | +0.98% | 32.33K shares | 2.06M | $15.09 | 3.32M |
| Q2 2021 | share | Decrease | -0.50% | -16.48K shares | -142K | $14.61 | 3.29M |
| Q1 2021 | share | Increase | +0.16% | 5.12K shares | 4.73M | $14.58 | 3.30M |
| Q4 2020 | share | Increase | +27.52% | 712.69K shares | 18.86M | $13.17 | 3.30M |
| Q3 2020 | share | Increase | +50.57% | 869.83K shares | 8.70M | $9.51 | 2.58M |
| Q2 2020 | share | Increase | +11.78% | 181.27K shares | 3.15M | $9.26 | 1.72M |
| Q1 2020 | share | Increase | +3.25% | 48.4K shares | -4.11M | $8.3 | 1.53M |
| Q4 2019 | share | Increase | +61.53% | 567.72K shares | 7.24M | $11.33 | 1.49M |
| Q3 2019 | share | Increase | 0.00% | 922.68K shares | 9.64M | $10.45 | 922.68K |