ADVISORY RESEARCH INC – Ruth's Hospitality Group, Inc. Transaction History
ADVISORY RESEARCH INC portfolio value:
$1.18M
portfolio value
ADVISORY RESEARCH INC quarter portfolio value change:
+3.69%
quarter
Ruth's Hospitality Group, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.88% | -625 shares | 32K | $16.86 | 70.29K |
Q2 2022 | share | Decrease | -0.47% | -335 shares | -478K | $16.26 | 70.91K |
Q1 2022 | share | Decrease | -27.01% | -26.37K shares | -312K | $22.88 | 71.25K |
Q4 2021 | share | Decrease | -64.34% | -176.14K shares | -3.72M | $19.94 | 97.62K |
Q3 2021 | share | Decrease | -22.14% | -77.83K shares | -2.42M | $20.71 | 273.76K |
Q2 2021 | share | Decrease | -35.74% | -195.53K shares | -5.48M | $23.03 | 351.59K |
Q1 2021 | share | Decrease | -0.27% | -1.46K shares | 3.85M | $24.83 | 547.13K |
Q4 2020 | share | Increase | 0.00% | 548.60K shares | 9.72M | $17.73 | 548.60K |