ASHFORD CAPITAL MANAGEMENT INC – Quanterix Corporation Transaction History
ASHFORD CAPITAL MANAGEMENT INC portfolio value:
$9.94M
portfolio value
ASHFORD CAPITAL MANAGEMENT INC quarter portfolio value change:
-31.93%
quarter
Quanterix Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.52% | 100.42K shares | -3.03M | $11.02 | 902.29K |
| Q2 2022 | share | Increase | +112.82% | 425.08K shares | 1.98M | $16.19 | 801.87K |
| Q1 2022 | share | Decrease | -1.64% | -6.28K shares | -5.24M | $29.19 | 376.78K |
| Q4 2021 | share | Decrease | -8.64% | -36.24K shares | -4.63M | $42.26 | 383.07K |
| Q3 2021 | share | Increase | +1.15% | 4.78K shares | -3.43M | $49.79 | 419.31K |
| Q2 2021 | share | Decrease | -0.30% | -1.23K shares | 7K | $58.66 | 414.53K |
| Q1 2021 | share | Decrease | -10.88% | -50.75K shares | 2.61M | $58.47 | 415.76K |
| Q4 2020 | share | Decrease | -0.38% | -1.78K shares | 5.89M | $46.5 | 466.51K |
| Q3 2020 | share | Increase | +0.18% | 840 shares | 2.99M | $33.74 | 468.29K |
| Q2 2020 | share | Decrease | -28.36% | -185.07K shares | 817K | $27.39 | 467.45K |
| Q1 2020 | share | Increase | +4.99% | 31.01K shares | -2.69M | $18.37 | 652.52K |
| Q4 2019 | share | Increase | +36.25% | 165.37K shares | 4.66M | $23.63 | 621.51K |
| Q3 2019 | share | Increase | +15.60% | 61.56K shares | -3.31M | $21.96 | 456.14K |
| Q2 2019 | share | Increase | 0.00% | 394.58K shares | 13.33M | $33.79 | 394.58K |