ASHFORD CAPITAL MANAGEMENT INC – NV5 Global, Inc. Transaction History
ASHFORD CAPITAL MANAGEMENT INC portfolio value:
$21.78M
portfolio value
ASHFORD CAPITAL MANAGEMENT INC quarter portfolio value change:
+6.06%
quarter
NV5 Global, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.93% | -78.78K shares | -7.95M | $123.82 | 175.95K |
| Q2 2022 | share | Increase | +0.86% | 2.17K shares | -3.92M | $116.74 | 254.73K |
| Q1 2022 | share | Increase | +0.10% | 262 shares | -1.18M | $133.3 | 252.56K |
| Q4 2021 | share | Decrease | -36.29% | -143.70K shares | -4.18M | $136.62 | 252.30K |
| Q3 2021 | share | Increase | +1.16% | 4.55K shares | 2.03M | $98.57 | 396.01K |
| Q2 2021 | share | Decrease | -0.19% | -735 shares | -878K | $94.51 | 391.46K |
| Q1 2021 | share | Increase | +12.31% | 42.99K shares | 10.36M | $96.57 | 392.2K |
| Q4 2020 | share | Decrease | -0.54% | -1.88K shares | 8.98M | $78.78 | 349.21K |
| Q3 2020 | share | Increase | +40.08% | 100.46K shares | 5.78M | $52.77 | 351.09K |
| Q2 2020 | share | Decrease | -14.21% | -41.53K shares | 677K | $50.83 | 250.63K |
| Q1 2020 | share | Increase | +1.83% | 5.26K shares | -2.41M | $41.29 | 292.16K |
| Q4 2019 | share | Decrease | -1.83% | -5.35K shares | -5.47M | $50.45 | 286.9K |
| Q3 2019 | share | Increase | +0.19% | 555 shares | -3.79M | $68.27 | 292.25K |
| Q2 2019 | share | Decrease | -20.13% | -73.5K shares | 2.06M | $81.4 | 291.69K |
| Q1 2019 | share | Increase | +71.22% | 151.9K shares | 8.76M | $59.36 | 365.19K |
| Q4 2018 | share | Increase | +40.23% | 61.19K shares | -273K | $60.55 | 213.29K |
| Q3 2018 | share | Decrease | -6.94% | -11.34K shares | 1.86M | $86.7 | 152.10K |
| Q2 2018 | share | Decrease | -11.58% | -21.4K shares | 1.02M | $69.3 | 163.45K |
| Q1 2018 | share | Increase | +2.10% | 3.8K shares | 501K | $55.75 | 184.85K |
| Q4 2017 | share | Increase | +0.72% | 1.3K shares | -19K | $54.15 | 181.05K |
| Q3 2017 | share | Decrease | -0.44% | -800 shares | 2.15M | $54.65 | 179.75K |
| Q2 2017 | share | Increase | +2.90% | 5.09K shares | 1.07M | $42.5 | 180.55K |
| Q1 2017 | share | Increase | +28.64% | 39.06K shares | 2.04M | $37.6 | 175.46K |
| Q4 2016 | share | 0.00% | 0 shares | 149K | $33.4 | 136.4K | |
| Q3 2016 | share | Decrease | -6.70% | -9.8K shares | 249K | $32.31 | 136.4K |
| Q2 2016 | share | Decrease | -36.56% | -84.26K shares | -2.02M | $28.44 | 146.2K |
| Q1 2016 | share | Increase | +4.30% | 9.5K shares | 1.32M | $26.83 | 230.46K |