DEPRINCE RACE & ZOLLO INC – Ruth's Hospitality Group, Inc. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$5.75M
portfolio value
DEPRINCE RACE & ZOLLO 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 | Increase | +58.67% | 126.24K shares | 2.25M | $16.86 | 341.44K |
| Q2 2022 | share | Decrease | -21.45% | -58.77K shares | -2.76M | $16.26 | 215.19K |
| Q1 2022 | share | Increase | +9.06% | 22.75K shares | 1.26M | $22.88 | 273.97K |
| Q4 2021 | share | Increase | +19.79% | 41.50K shares | 656K | $19.94 | 251.21K |
| Q3 2021 | share | Increase | 0.00% | 209.71K shares | 4.34M | $20.71 | 209.71K |
| Q2 2021 | share | Decrease | -100.00% | -280.38K shares | -6.96M | $23.03 | 0 |
| Q1 2021 | share | Decrease | -39.82% | -185.49K shares | -1.29M | $24.83 | 280.38K |
| Q4 2020 | share | Increase | 0.00% | 465.87K shares | 8.26M | $17.73 | 465.87K |
| Q2 2020 | share | Decrease | -100.00% | -483.88K shares | -3.23M | $8.16 | 0 |
| Q1 2020 | share | Increase | 0.00% | 483.88K shares | 3.23M | $6.68 | 483.88K |