NEW SOUTH CAPITAL MANAGEMENT INC – Rush Enterprises, Inc. Transaction History
NEW SOUTH CAPITAL MANAGEMENT INC portfolio value:
$23.92M
portfolio value
NEW SOUTH CAPITAL MANAGEMENT INC quarter portfolio value change:
-9.00%
quarter
Rush Enterprises, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.18% | -974 shares | -2.41M | $43.86 | 545.53K |
| Q2 2022 | share | Decrease | -1.84% | -10.21K shares | -2.00M | $48.2 | 546.50K |
| Q1 2022 | share | Decrease | -2.49% | -14.18K shares | -3.42M | $50.91 | 556.72K |
| Q4 2021 | share | Decrease | -3.77% | -22.38K shares | 4.97M | $55.54 | 570.91K |
| Q3 2021 | share | Decrease | -10.69% | -71.04K shares | -1.93M | $45 | 593.29K |
| Q2 2021 | share | Decrease | -1.40% | -9.45K shares | -4.84M | $42.91 | 664.33K |
| Q1 2021 | share | Decrease | -2.24% | -15.42K shares | 5.02M | $49.27 | 673.79K |
| Q4 2020 | share | Increase | +0.68% | 4.68K shares | 5.48M | $40.79 | 689.21K |
| Q3 2020 | share | Decrease | -30.58% | -301.51K shares | -4.19M | $33.05 | 684.53K |
| Q2 2020 | share | Increase | +3.17% | 30.27K shares | 6.91M | $27.03 | 986.04K |
| Q1 2020 | share | Increase | +6.57% | 58.94K shares | -7.46M | $20.74 | 955.77K |
| Q4 2019 | share | Decrease | -1.03% | -9.37K shares | 4.49M | $30.12 | 896.82K |
| Q3 2019 | share | Decrease | -2.02% | -18.69K shares | 790K | $24.92 | 906.20K |
| Q2 2019 | share | Decrease | -7.07% | -70.33K shares | -5.22M | $23.51 | 924.89K |
| Q1 2019 | share | Decrease | -0.04% | -396 shares | 4.85M | $26.83 | 995.23K |
| Q4 2018 | share | Increase | +21.04% | 173.03K shares | 1.32M | $22.07 | 995.63K |
| Q3 2018 | share | Decrease | -16.62% | -163.97K shares | -6.97M | $25.08 | 822.59K |
| Q2 2018 | share | Decrease | -1.14% | -11.40K shares | 262K | $27.6 | 986.57K |
| Q1 2018 | share | Decrease | -11.96% | -135.56K shares | -10.12M | $27.03 | 997.97K |
| Q4 2017 | share | Decrease | -16.74% | -227.87K shares | -3.61M | $32.33 | 1.13M |
| Q3 2017 | share | Decrease | -46.11% | -1.16M shares | -20.60M | $29.45 | 1.36M |
| Q2 2017 | share | Decrease | -0.60% | -15.32K shares | 6.56M | $23.66 | 2.52M |
| Q1 2017 | share | Decrease | -1.58% | -40.87K shares | 1.12M | $21.05 | 2.54M |
| Q4 2016 | share | Decrease | -0.59% | -15.44K shares | 12.52M | $20.3 | 2.58M |
| Q3 2016 | share | Decrease | -7.47% | -209.82K shares | 2.05M | $15.58 | 2.59M |
| Q2 2016 | share | Decrease | -6.75% | -203.09K shares | 3.72M | $13.71 | 2.80M |
| Q1 2016 | share | Increase | +7.59% | 212.33K shares | -4.22M | $11.61 | 3.01M |