ASHFORD CAPITAL MANAGEMENT INC – Microsoft Corporation Transaction History
ASHFORD CAPITAL MANAGEMENT INC portfolio value:
$2.78M
portfolio value
ASHFORD CAPITAL MANAGEMENT INC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.73% | -88 shares | -308K | $232.9 | 11.94K |
| Q2 2022 | share | Decrease | -8.72% | -1.14K shares | -974K | $256.83 | 12.02K |
| Q1 2022 | share | Decrease | -15.09% | -2.34K shares | -1.15M | $308.31 | 13.17K |
| Q4 2021 | share | Increase | +3.05% | 460 shares | 974K | $339.32 | 15.52K |
| Q3 2021 | share | Decrease | -2.32% | -357 shares | 70K | $281.41 | 15.06K |
| Q2 2021 | share | Decrease | -0.05% | -8 shares | 539K | $269.89 | 15.41K |
| Q1 2021 | share | Increase | +9.76% | 1.37K shares | 511K | $234.35 | 15.42K |
| Q4 2020 | share | Increase | +7.97% | 1.03K shares | 388K | $220.57 | 14.05K |
| Q3 2020 | share | Decrease | -11.83% | -1.74K shares | -266K | $208.03 | 13.01K |
| Q2 2020 | share | Increase | +4.24% | 601 shares | 771K | $200.8 | 14.76K |
| Q1 2020 | share | Decrease | -3.66% | -538 shares | -85K | $155.18 | 14.16K |
| Q4 2019 | share | Increase | +0.03% | 4 shares | 275K | $154.75 | 14.69K |
| Q3 2019 | share | Decrease | -3.14% | -476 shares | 11K | $135.97 | 14.69K |
| Q2 2019 | share | 0.00% | 0 shares | 243K | $130.56 | 15.17K | |
| Q1 2019 | share | Decrease | -3.80% | -600 shares | 187K | $114.53 | 15.17K |
| Q4 2018 | share | Increase | +0.06% | 10 shares | -201K | $98.21 | 15.77K |
| Q3 2018 | share | Decrease | -18.57% | -3.59K shares | -106K | $110.1 | 15.76K |
| Q2 2018 | share | Decrease | -1.15% | -226 shares | 122K | $94.56 | 19.35K |
| Q1 2018 | share | Decrease | -0.80% | -158 shares | 98K | $87.15 | 19.58K |
| Q4 2017 | share | Decrease | -0.49% | -97 shares | 211K | $81.3 | 19.74K |
| Q3 2017 | share | Increase | +7.83% | 1.44K shares | 210K | $70.44 | 19.83K |
| Q2 2017 | share | Increase | +29.19% | 4.15K shares | 330K | $64.84 | 18.39K |
| Q1 2017 | share | Decrease | -58.41% | -20K shares | -1.19M | $61.6 | 14.24K |
| Q4 2016 | share | Increase | +32.20% | 8.34K shares | 636K | $57.78 | 34.24K |
| Q3 2016 | share | 0.00% | 0 shares | 167K | $53.2 | 25.9K | |
| Q2 2016 | share | Increase | +9.28% | 2.2K shares | 16K | $46.97 | 25.9K |
| Q1 2016 | share | Increase | +9.72% | 2.1K shares | 111K | $50.34 | 23.7K |