ASHFORD CAPITAL MANAGEMENT INC – Harmony Biosciences Holdings, Inc. Transaction History
ASHFORD CAPITAL MANAGEMENT INC portfolio value:
$21.73M
portfolio value
ASHFORD CAPITAL MANAGEMENT INC quarter portfolio value change:
-9.19%
quarter
Harmony Biosciences Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.45% | -176.48K shares | -10.80M | $44.29 | 490.76K |
| Q2 2022 | share | Increase | +1.12% | 7.37K shares | 439K | $48.77 | 667.24K |
| Q1 2022 | share | Decrease | -5.02% | -34.91K shares | 2.47M | $48.65 | 659.87K |
| Q4 2021 | share | Increase | +10.20% | 64.31K shares | 5.46M | $43.31 | 694.78K |
| Q3 2021 | share | Decrease | -1.18% | -7.56K shares | 6.15M | $38.33 | 630.47K |
| Q2 2021 | share | Decrease | -1.34% | -8.64K shares | -3.35M | $28.23 | 638.03K |
| Q1 2021 | share | Increase | +136.92% | 373.72K shares | 11.49M | $33.04 | 646.67K |
| Q4 2020 | share | Increase | 0.00% | 272.95K shares | 9.86M | $36.15 | 272.95K |