ASHFORD CAPITAL MANAGEMENT INC – SPDR EURO STOXX 50 ETF Transaction History
ASHFORD CAPITAL MANAGEMENT INC portfolio value:
$2.73M
portfolio value
ASHFORD CAPITAL MANAGEMENT INC quarter portfolio value change:
-11.58%
quarter
SPDR EURO STOXX 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.87% | 21.95K shares | 407K | $30.76 | 88.76K |
| Q2 2022 | share | Increase | +11.67% | 6.98K shares | -138K | $34.79 | 66.80K |
| Q1 2022 | share | Increase | +33.83% | 15.12K shares | 376K | $41.15 | 59.82K |
| Q4 2021 | share | Decrease | -1.35% | -614 shares | 34K | $46.57 | 44.70K |
| Q3 2021 | share | Decrease | -11.75% | -6.03K shares | -353K | $45.29 | 45.31K |
| Q2 2021 | share | Decrease | -0.53% | -276 shares | 107K | $46.76 | 51.35K |
| Q1 2021 | share | Decrease | -12.31% | -7.24K shares | -158K | $43.93 | 51.62K |
| Q4 2020 | share | Decrease | -33.11% | -29.13K shares | -743K | $41.16 | 58.87K |
| Q3 2020 | share | Increase | 0.00% | 88.01K shares | 3.19M | $35.64 | 88.01K |
| Q4 2018 | share | Decrease | -100.00% | -55.27K shares | -2.11M | $31.14 | 0 |
| Q3 2018 | share | Decrease | -14.33% | -9.24K shares | -358K | $35.69 | 55.27K |
| Q2 2018 | share | Decrease | -13.42% | -10.00K shares | -528K | $35.7 | 64.52K |
| Q1 2018 | share | Decrease | -3.30% | -2.54K shares | -136K | $36.68 | 74.52K |
| Q4 2017 | share | Increase | +6.61% | 4.77K shares | 155K | $37.01 | 77.06K |
| Q3 2017 | share | Decrease | -5.90% | -4.53K shares | 27K | $37.38 | 72.29K |
| Q2 2017 | share | Increase | +17.82% | 11.62K shares | 585K | $34.75 | 76.82K |
| Q1 2017 | share | Decrease | -0.52% | -340 shares | 177K | $32.28 | 65.20K |
| Q4 2016 | share | Increase | +0.30% | 194 shares | 52K | $29.66 | 65.54K |
| Q3 2016 | share | Decrease | -15.73% | -12.20K shares | -276K | $28.95 | 65.35K |
| Q2 2016 | share | Decrease | -7.46% | -6.25K shares | -368K | $27.43 | 77.55K |
| Q1 2016 | share | Decrease | -33.63% | -42.46K shares | -1.56M | $28.5 | 83.80K |