ASHFORD CAPITAL MANAGEMENT INC – Supernus Pharmaceuticals, Inc. Transaction History
ASHFORD CAPITAL MANAGEMENT INC portfolio value:
$37.04M
portfolio value
ASHFORD CAPITAL MANAGEMENT INC quarter portfolio value change:
+17.05%
quarter
Supernus Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.10% | -34.98K shares | 4.38M | $33.85 | 1.09M |
| Q2 2022 | share | Increase | +0.45% | 5.02K shares | -3.67M | $28.92 | 1.12M |
| Q1 2022 | share | Increase | +6.53% | 68.87K shares | 5.56M | $32.32 | 1.12M |
| Q4 2021 | share | Increase | +3.82% | 38.86K shares | 3.66M | $30.03 | 1.05M |
| Q3 2021 | share | Increase | +1.57% | 15.69K shares | -3.70M | $26.67 | 1.01M |
| Q2 2021 | share | Decrease | -18.70% | -230.25K shares | -1.41M | $30.79 | 1.00M |
| Q1 2021 | share | Increase | +0.78% | 9.47K shares | 1.49M | $26.18 | 1.23M |
| Q4 2020 | share | Increase | +49.45% | 404.24K shares | 13.70M | $25.16 | 1.22M |
| Q3 2020 | share | Increase | +19.05% | 130.79K shares | 728K | $20.84 | 817.50K |
| Q2 2020 | share | Increase | +19.22% | 110.70K shares | 5.94M | $23.75 | 686.70K |
| Q1 2020 | share | Decrease | -16.92% | -117.31K shares | -6.08M | $17.99 | 576.00K |
| Q4 2019 | share | Decrease | -13.81% | -111.08K shares | -5.65M | $23.72 | 693.32K |
| Q3 2019 | share | Decrease | -3.49% | -29.08K shares | -5.47M | $27.48 | 804.40K |
| Q2 2019 | share | Decrease | -0.41% | -3.4K shares | -1.74M | $33.09 | 833.49K |
| Q1 2019 | share | Increase | +11.55% | 86.62K shares | 4.40M | $35.04 | 836.89K |
| Q4 2018 | share | Increase | +7.27% | 50.84K shares | -10.29M | $33.22 | 750.27K |
| Q3 2018 | share | Increase | +0.11% | 756 shares | -6.6M | $50.35 | 699.43K |
| Q2 2018 | share | Decrease | -20.67% | -182.09K shares | 1.47M | $59.85 | 698.67K |
| Q1 2018 | share | Increase | +16.56% | 125.16K shares | 10.22M | $45.8 | 880.77K |
| Q4 2017 | share | Increase | +0.17% | 1.30K shares | -61K | $39.85 | 755.61K |
| Q3 2017 | share | Decrease | -0.24% | -1.83K shares | -2.41M | $40 | 754.30K |
| Q2 2017 | share | Increase | +1.55% | 11.50K shares | 9.28M | $43.1 | 756.14K |
| Q1 2017 | share | Increase | +15.88% | 102.04K shares | 7.08M | $31.3 | 744.63K |
| Q4 2016 | share | 0.00% | 0 shares | 334K | $25.25 | 642.59K | |
| Q3 2016 | share | Increase | +0.01% | 50 shares | 2.80M | $24.73 | 642.59K |
| Q2 2016 | share | Increase | +14.30% | 80.4K shares | 4.51M | $20.37 | 642.54K |
| Q1 2016 | share | Increase | +10.39% | 52.9K shares | 1.72M | $15.25 | 562.14K |