ASHFORD CAPITAL MANAGEMENT INC – Vicor Corporation Transaction History
ASHFORD CAPITAL MANAGEMENT INC portfolio value:
$18.90M
portfolio value
ASHFORD CAPITAL MANAGEMENT INC quarter portfolio value change:
+8.06%
quarter
Vicor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.57% | 1.82K shares | 1.51M | $59.14 | 319.62K |
| Q2 2022 | share | Increase | +5.90% | 17.70K shares | -3.77M | $54.73 | 317.80K |
| Q1 2022 | share | Increase | +6.65% | 18.72K shares | -14.55M | $70.55 | 300.09K |
| Q4 2021 | share | Decrease | -32.66% | -136.44K shares | -20.32M | $126.06 | 281.37K |
| Q3 2021 | share | Decrease | -11.16% | -52.5K shares | 6.32M | $134.16 | 417.81K |
| Q2 2021 | share | Decrease | -1.40% | -6.69K shares | 9.17M | $105.74 | 470.31K |
| Q1 2021 | share | Decrease | -1.46% | -7.06K shares | -4.08M | $85.03 | 477.00K |
| Q4 2020 | share | Decrease | -0.16% | -800 shares | 6.95M | $92.22 | 484.07K |
| Q3 2020 | share | Decrease | -10.62% | -57.60K shares | -1.34M | $77.73 | 484.87K |
| Q2 2020 | share | Increase | +0.73% | 3.93K shares | 15.04M | $71.95 | 542.48K |
| Q1 2020 | share | Decrease | -10.45% | -62.82K shares | -4.10M | $44.54 | 538.54K |
| Q4 2019 | share | Increase | +3.47% | 20.14K shares | 10.93M | $46.72 | 601.36K |
| Q3 2019 | share | Decrease | -0.23% | -1.36K shares | -931K | $29.52 | 581.21K |
| Q2 2019 | share | Decrease | -0.71% | -4.17K shares | -112K | $31.05 | 582.58K |
| Q1 2019 | share | Decrease | -21.11% | -157.04K shares | -9.90M | $31.02 | 586.75K |
| Q4 2018 | share | Increase | +25.25% | 149.97K shares | 792K | $37.79 | 743.8K |
| Q3 2018 | share | Decrease | -27.24% | -222.35K shares | -8.22M | $46 | 593.83K |
| Q2 2018 | share | Decrease | -36.10% | -461.06K shares | -920K | $43.55 | 816.18K |
| Q1 2018 | share | Decrease | -25.05% | -426.77K shares | 851K | $28.55 | 1.27M |
| Q4 2017 | share | Decrease | -5.21% | -93.63K shares | -6.81M | $20.9 | 1.70M |
| Q3 2017 | share | Decrease | -0.30% | -5.36K shares | 10.15M | $23.6 | 1.79M |
| Q2 2017 | share | Increase | +1.05% | 18.79K shares | 3.54M | $17.9 | 1.80M |
| Q1 2017 | share | Increase | +5.04% | 85.62K shares | 3.07M | $16.1 | 1.78M |
| Q4 2016 | share | Increase | +0.27% | 4.65K shares | 5.99M | $15.1 | 1.69M |
| Q3 2016 | share | 0.00% | 0 shares | 2.59M | $11.6 | 1.69M | |
| Q2 2016 | share | Increase | +3.00% | 49.29K shares | -178K | $10.07 | 1.69M |
| Q1 2016 | share | Decrease | -4.09% | -70.11K shares | 1.59M | $10.48 | 1.64M |