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GEODE CAPITAL MANAGEMENT, LLC
> AINC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Ashford Inc. | AINC | 17,369 | 0 | 168,826,000 | -51,586,000 | $9,719.96 |
03/31/2023 | Ashford Inc. | AINC | 17,369 | 883 | 220,412,000 | 220,190,000 | $12,689.96 |
09/30/2022 | Ashford Inc. | AINC | 16,486 | 0 | 222,000 | -8,000 | $13.47 |
06/30/2022 | Ashford Inc. | AINC | 16,486 | 0 | 230,000 | -52,000 | $13.95 |
03/31/2022 | Ashford Inc. | AINC | 16,486 | 592 | 282,000 | 18,000 | $17.11 |
12/31/2021 | Ashford Inc. | AINC | 15,894 | -10 | 264,000 | 33,000 | $16.61 |
09/30/2021 | Ashford Inc. | AINC | 15,904 | 820 | 231,000 | -111,000 | $14.52 |
06/30/2021 | Ashford Inc. | AINC | 15,084 | 4,596 | 342,000 | 249,000 | $22.67 |
03/31/2021 | Ashford Inc. | AINC | 10,488 | 0 | 93,000 | 4,000 | $8.87 |
12/31/2020 | Ashford Inc. | AINC | 10,488 | 0 | 89,000 | 29,000 | $8.49 |
09/30/2020 | Ashford Inc. | AINC | 10,488 | 0 | 60,000 | -46,000 | $5.72 |
06/30/2020 | Ashford Inc. | AINC | 10,488 | 0 | 106,000 | 46,000 | $10.11 |
03/31/2020 | Ashford Inc. | AINC | 10,488 | -72 | 60,000 | -189,000 | $5.72 |
12/31/2019 | Ashford Inc. | AINC | 10,560 | 2,443 | 249,000 | -9,000 | $23.58 |
06/30/2019 | Ashford Inc. | AINC | 8,117 | -2,700 | 258,000 | -342,000 | $31.79 |
03/31/2019 | Ashford Inc. | AINC | 10,817 | 255 | 600,000 | 52,000 | $55.47 |
12/31/2018 | Ashford Inc. | AINC | 10,562 | 864 | 548,000 | -187,000 | $51.88 |
09/30/2018 | Ashford Inc. | AINC | 9,698 | -827 | 735,000 | 54,000 | $75.79 |
06/30/2018 | Ashford Inc. | AINC | 10,525 | 4,785 | 681,000 | 132,000 | $64.70 |
03/31/2018 | Ashford Inc. | AINC | 5,740 | 0 | 549,000 | 16,000 | $95.64 |
12/31/2017 | Ashford Inc. | AINC | 5,740 | 0 | 533,000 | 186,000 | $92.86 |
09/30/2017 | Ashford Inc. | AINC | 5,740 | 0 | 347,000 | 65,000 | $60.45 |
06/30/2017 | Ashford Inc. | AINC | 5,740 | 0 | 282,000 | 281,678 | $49.13 |
03/31/2017 | Ashford Inc. | AINC | 5,740 | 5,740 | 322 | 322 | $0.06 |
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