ASHFORD CAPITAL MANAGEMENT INC – The Trade Desk, Inc. Transaction History
ASHFORD CAPITAL MANAGEMENT INC portfolio value:
$15.35M
portfolio value
ASHFORD CAPITAL MANAGEMENT INC quarter portfolio value change:
+42.64%
quarter
The Trade Desk, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.60% | 13.62K shares | 5.16M | $59.75 | 256.96K |
| Q2 2022 | share | Increase | +0.80% | 1.92K shares | -6.52M | $41.89 | 243.33K |
| Q1 2022 | share | Increase | +0.01% | 19 shares | -5.40M | $69.25 | 241.41K |
| Q4 2021 | share | Decrease | -24.77% | -79.5K shares | -438K | $94.27 | 241.39K |
| Q3 2021 | share | Increase | +1.02% | 3.24K shares | -2.01M | $70.3 | 320.89K |
| Q2 2021 | share | Decrease | -0.20% | -640 shares | 3.83M | $77.36 | 317.65K |
| Q1 2021 | share | Decrease | -2.03% | -6.61K shares | -5.28M | $65.17 | 318.29K |
| Q4 2020 | share | Decrease | -33.85% | -166.24K shares | 545K | $80.1 | 324.9K |
| Q3 2020 | share | Decrease | -28.09% | -191.85K shares | -2.28M | $51.88 | 491.14K |
| Q2 2020 | share | Decrease | -25.67% | -235.84K shares | 10.03M | $40.65 | 682.99K |
| Q1 2020 | share | Increase | +6.44% | 55.59K shares | -4.69M | $19.3 | 918.83K |
| Q4 2019 | share | Decrease | -0.68% | -5.93K shares | 6.12M | $25.98 | 863.24K |
| Q3 2019 | share | Decrease | -20.03% | -217.64K shares | -8.45M | $18.76 | 869.17K |
| Q2 2019 | share | Decrease | -15.15% | -194.1K shares | -601K | $22.78 | 1.08M |
| Q1 2019 | share | Decrease | -41.50% | -908.54K shares | -55K | $19.8 | 1.28M |
| Q4 2018 | share | Decrease | -13.13% | -331.03K shares | -12.62M | $11.61 | 2.18M |
| Q3 2018 | share | Decrease | -33.97% | -1.29M shares | 2.23M | $15.09 | 2.52M |
| Q2 2018 | share | Decrease | -15.42% | -696.08K shares | 13.41M | $9.38 | 3.81M |
| Q1 2018 | share | Increase | +11.07% | 450K shares | 3.81M | $4.96 | 4.51M |
| Q4 2017 | share | Increase | +34.22% | 1.03M shares | -40K | $4.57 | 4.06M |
| Q3 2017 | share | Increase | +21.12% | 527.95K shares | 6.09M | $6.15 | 3.02M |
| Q2 2017 | share | Increase | +111.10% | 1.31M shares | 8.11M | $5.01 | 2.49M |
| Q1 2017 | share | Increase | 0.00% | 1.18M shares | 4.41M | $3.73 | 1.18M |