MORGAN DEMPSEY CAPITAL MANAGEMENT LLC – Sturm, Ruger & Company, Inc. Transaction History
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC portfolio value:
$71,000
portfolio value
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 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 | +3.80% | 51 shares | -14K | $50.79 | 1.39K |
| Q2 2022 | share | Increase | +0.15% | 2 shares | -8K | $63.65 | 1.34K |
| Q1 2022 | share | Increase | +23.03% | 251 shares | 19K | $69.62 | 1.34K |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $67.72 | 1.09K | |
| Q3 2021 | share | Decrease | -32.13% | -516 shares | -65K | $72.99 | 1.09K |
| Q2 2021 | share | Decrease | -50.51% | -1.63K shares | -69K | $87.93 | 1.60K |
| Q1 2021 | share | Increase | +7.56% | 228 shares | 18K | $63.83 | 3.24K |
| Q4 2020 | share | Decrease | -7.03% | -228 shares | -2K | $62.25 | 3.01K |
| Q3 2020 | share | Decrease | -23.90% | -1.01K shares | -126K | $58.01 | 3.24K |
| Q2 2020 | share | Decrease | -29.00% | -1.74K shares | 18K | $67.67 | 4.26K |
| Q1 2020 | share | Decrease | -46.87% | -5.29K shares | -226K | $45.06 | 6.00K |
| Q4 2019 | share | Decrease | -80.90% | -47.88K shares | -1.94M | $41.45 | 11.30K |
| Q3 2019 | share | Decrease | -8.06% | -5.19K shares | -1.03M | $36.72 | 59.18K |
| Q2 2019 | share | Decrease | -3.40% | -2.26K shares | -27K | $47.75 | 64.37K |
| Q1 2019 | share | Increase | +12.26% | 7.28K shares | 375K | $46.21 | 66.64K |
| Q4 2018 | share | Decrease | -2.26% | -1.37K shares | -1.03M | $46.13 | 59.36K |
| Q3 2018 | share | Decrease | -0.71% | -437 shares | 768K | $59.63 | 60.73K |
| Q2 2018 | share | Decrease | -9.33% | -6.29K shares | -115.91K | $48.09 | 61.17K |
| Q1 2018 | share | Decrease | -41.50% | -47.86K shares | -2.89M | $44.84 | 67.46K |
| Q4 2017 | share | Decrease | -3.50% | -4.18K shares | 242.23K | $47.49 | 115.33K |
| Q3 2017 | share | Increase | +13.80% | 14.49K shares | -328K | $43.77 | 119.51K |
| Q2 2017 | share | Decrease | -1.73% | -1.85K shares | 788K | $52.37 | 105.02K |
| Q1 2017 | share | Decrease | -46.41% | -92.57K shares | -4.77M | $44.78 | 106.87K |
| Q4 2016 | share | Increase | +0.31% | 607 shares | -974K | $43.71 | 199.44K |
| Q3 2016 | share | Decrease | -12.37% | -28.06K shares | -3.03M | $47.53 | 198.83K |
| Q2 2016 | share | Decrease | -2.68% | -6.24K shares | -1.41M | $52.29 | 226.89K |
| Q1 2016 | share | Decrease | -7.07% | -17.74K shares | 987K | $55.45 | 233.14K |