ASHFORD CAPITAL MANAGEMENT INC – Woodward, Inc. Transaction History
ASHFORD CAPITAL MANAGEMENT INC portfolio value:
$0
portfolio value
ASHFORD CAPITAL MANAGEMENT INC quarter portfolio value change:
-13.22%
quarter
Woodward, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -15.95K shares | -1.47M | $80.26 | 0 |
| Q2 2022 | share | Decrease | -0.11% | -18 shares | -519K | $92.49 | 15.95K |
| Q1 2022 | share | Increase | +24.52% | 3.14K shares | 591K | $124.91 | 15.97K |
| Q4 2021 | share | Increase | +36.64% | 3.44K shares | 341K | $109.85 | 12.82K |
| Q3 2021 | share | Increase | +21.29% | 1.64K shares | 112K | $113.04 | 9.38K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $122.54 | 7.74K | |
| Q1 2021 | share | Increase | +1.10% | 84 shares | 3K | $120.14 | 7.74K |
| Q4 2020 | share | Increase | +2.08% | 156 shares | 330K | $120.86 | 7.65K |
| Q3 2020 | share | Increase | +12.83% | 853 shares | 85K | $79.66 | 7.50K |
| Q2 2020 | share | Decrease | -11.62% | -874 shares | 69K | $76.99 | 6.64K |
| Q1 2020 | share | Decrease | -0.40% | -30 shares | -447K | $58.92 | 7.52K |
| Q4 2019 | share | Increase | +0.96% | 72 shares | 87K | $117.13 | 7.55K |
| Q3 2019 | share | Decrease | -16.61% | -1.49K shares | -208K | $106.49 | 7.48K |
| Q2 2019 | share | 0.00% | 0 shares | 164K | $111.58 | 8.97K | |
| Q1 2019 | share | Decrease | -5.28% | -500 shares | 147K | $93.42 | 8.97K |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $73.02 | 9.47K | |
| Q3 2018 | share | Increase | 0.00% | 9.47K shares | 766K | $79.34 | 9.47K |