ASHFORD CAPITAL MANAGEMENT INC – Morningstar, Inc. Transaction History
ASHFORD CAPITAL MANAGEMENT INC portfolio value:
$1.40M
portfolio value
ASHFORD CAPITAL MANAGEMENT INC quarter portfolio value change:
-12.20%
quarter
Morningstar, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.49% | 223 shares | -141K | $212.32 | 6.60K |
| Q2 2022 | share | Decrease | -0.09% | -6 shares | -202K | $241.83 | 6.38K |
| Q1 2022 | share | Increase | +0.19% | 12 shares | -436K | $273.17 | 6.39K |
| Q4 2021 | share | Increase | +28.61% | 1.41K shares | 897K | $341.9 | 6.37K |
| Q3 2021 | share | Decrease | -4.27% | -221 shares | -47K | $258.73 | 4.96K |
| Q2 2021 | share | Increase | +26.95% | 1.1K shares | 414K | $256.5 | 5.18K |
| Q1 2021 | share | Increase | +4.43% | 173 shares | 13K | $224.2 | 4.08K |
| Q4 2020 | share | Increase | +2.33% | 89 shares | 292K | $230.71 | 3.90K |
| Q3 2020 | share | Increase | +15.97% | 526 shares | 149K | $159.53 | 3.81K |
| Q2 2020 | share | Decrease | -43.69% | -2.55K shares | -216K | $139.74 | 3.29K |
| Q1 2020 | share | Increase | +2.49% | 142 shares | -183K | $114.93 | 5.84K |
| Q4 2019 | share | Decrease | -0.21% | -12 shares | 27K | $149.3 | 5.70K |
| Q3 2019 | share | Decrease | -0.90% | -52 shares | 1K | $143.94 | 5.71K |
| Q2 2019 | share | 0.00% | 0 shares | 108K | $142.19 | 5.77K | |
| Q1 2019 | share | Increase | +4.06% | 225 shares | 118K | $123.59 | 5.77K |
| Q4 2018 | share | 0.00% | 0 shares | -89K | $107.46 | 5.54K | |
| Q3 2018 | share | Increase | 0.00% | 5.54K shares | 698K | $122.91 | 5.54K |