ASHFORD CAPITAL MANAGEMENT INC – SVB Financial Group Transaction History
ASHFORD CAPITAL MANAGEMENT INC portfolio value:
$1.58M
portfolio value
ASHFORD CAPITAL MANAGEMENT INC quarter portfolio value change:
-14.99%
quarter
SVB Financial Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.45% | -609 shares | -519K | $335.78 | 4.70K |
| Q2 2022 | share | Decrease | -0.06% | -3 shares | -876K | $394.99 | 5.31K |
| Q1 2022 | share | Decrease | -13.89% | -858 shares | -1.21M | $559.45 | 5.32K |
| Q4 2021 | share | Increase | +12.45% | 684 shares | 636K | $679.45 | 6.17K |
| Q3 2021 | share | Decrease | -3.55% | -202 shares | 385K | $646.88 | 5.49K |
| Q2 2021 | share | 0.00% | 0 shares | 357K | $556.43 | 5.69K | |
| Q1 2021 | share | Decrease | -12.70% | -829 shares | 281K | $493.66 | 5.69K |
| Q4 2020 | share | Increase | +7.43% | 451 shares | 1.06M | $387.83 | 6.52K |
| Q3 2020 | share | Increase | +11.51% | 627 shares | 288K | $240.62 | 6.07K |
| Q2 2020 | share | Decrease | -87.88% | -39.50K shares | -5.61M | $215.53 | 5.44K |
| Q1 2020 | share | Decrease | -32.86% | -22.00K shares | -10.01M | $151.08 | 44.94K |
| Q4 2019 | share | Decrease | -32.27% | -31.89K shares | -3.84M | $251.04 | 66.95K |
| Q3 2019 | share | Decrease | -2.89% | -2.94K shares | -2.20M | $208.95 | 98.84K |
| Q2 2019 | share | Decrease | -0.78% | -800 shares | 49K | $224.59 | 101.78K |
| Q1 2019 | share | Increase | +2.78% | 2.77K shares | 3.85M | $222.36 | 102.58K |
| Q4 2018 | share | Increase | +12.08% | 10.76K shares | -8.72M | $189.92 | 99.81K |
| Q3 2018 | share | Increase | +1.37% | 1.20K shares | 2.31M | $310.83 | 89.05K |
| Q2 2018 | share | Decrease | -1.09% | -965 shares | 4.05M | $288.76 | 87.85K |
| Q1 2018 | share | Decrease | -14.82% | -15.45K shares | -3.05M | $240.01 | 88.81K |
| Q4 2017 | share | Increase | +0.52% | 540 shares | 4.96M | $233.77 | 104.27K |
| Q3 2017 | share | Increase | +0.44% | 454 shares | 1.25M | $187.09 | 103.73K |
| Q2 2017 | share | Increase | +1.18% | 1.20K shares | -839K | $175.79 | 103.28K |
| Q1 2017 | share | Decrease | -2.02% | -2.10K shares | 1.11M | $186.09 | 102.07K |
| Q4 2016 | share | Increase | +1.66% | 1.69K shares | 6.55M | $171.66 | 104.17K |
| Q3 2016 | share | Increase | +0.18% | 182 shares | 1.59M | $110.54 | 102.48K |
| Q2 2016 | share | Increase | +13.10% | 11.84K shares | 505K | $95.16 | 102.29K |
| Q1 2016 | share | Increase | +37.55% | 24.69K shares | 1.41M | $102.05 | 90.45K |