MERITAGE PORTFOLIO MANAGEMENT – Sturm, Ruger & Company, Inc. Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$2.45M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT quarter portfolio value change:
-20.20%
quarter
Sturm, Ruger & Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +66.32% | 19.24K shares | 604K | $50.79 | 48.25K |
| Q2 2022 | share | Increase | +1.99% | 566 shares | -133K | $63.65 | 29.01K |
| Q1 2022 | share | Increase | +4.05% | 1.10K shares | 120K | $69.62 | 28.44K |
| Q4 2021 | share | Increase | 0.00% | 27.33K shares | 1.86M | $67.72 | 27.33K |