ASHFORD CAPITAL MANAGEMENT INC – HealthEquity, Inc. Transaction History
ASHFORD CAPITAL MANAGEMENT INC portfolio value:
$22.82M
portfolio value
ASHFORD CAPITAL MANAGEMENT INC quarter portfolio value change:
+9.42%
quarter
HealthEquity, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.09% | -18.21K shares | 845K | $67.17 | 339.83K |
| Q2 2022 | share | Increase | +1.06% | 3.75K shares | -1.91M | $61.39 | 358.04K |
| Q1 2022 | share | Increase | +9.66% | 31.22K shares | 9.6M | $67.44 | 354.29K |
| Q4 2021 | share | Decrease | -11.17% | -40.61K shares | -9.25M | $43.86 | 323.07K |
| Q3 2021 | share | Increase | +15.57% | 48.99K shares | -1.77M | $64.76 | 363.68K |
| Q2 2021 | share | Decrease | -0.20% | -645 shares | 3.88M | $80.48 | 314.68K |
| Q1 2021 | share | Decrease | -1.39% | -4.44K shares | -849K | $68 | 315.33K |
| Q4 2020 | share | Decrease | -14.38% | -53.7K shares | 3.10M | $69.71 | 319.77K |
| Q3 2020 | share | Decrease | -6.71% | -26.84K shares | -4.30M | $51.37 | 373.47K |
| Q2 2020 | share | Decrease | -11.57% | -52.38K shares | 584K | $58.67 | 400.31K |
| Q1 2020 | share | Increase | +44.12% | 138.57K shares | -365K | $50.59 | 452.70K |
| Q4 2019 | share | Increase | +0.67% | 2.1K shares | 5.43M | $74.07 | 314.12K |
| Q3 2019 | share | Increase | +33.96% | 79.09K shares | 2.59M | $57.15 | 312.02K |
| Q2 2019 | share | Decrease | -1.27% | -3K shares | -2.22M | $65.4 | 232.92K |
| Q1 2019 | share | Increase | +61.50% | 89.83K shares | 8.74M | $73.98 | 235.92K |
| Q4 2018 | share | Increase | +2.31% | 3.3K shares | -4.76M | $59.65 | 146.08K |
| Q3 2018 | share | Increase | +2.00% | 2.8K shares | 2.96M | $94.41 | 142.78K |
| Q2 2018 | share | Increase | 0.00% | 139.98K shares | 10.51M | $75.1 | 139.98K |