ASSET MANAGEMENT CORP /IL/ /ADV – Ring Energy, Inc. Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$321,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV quarter portfolio value change:
-12.78%
quarter
Ring Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.36% | 4.5K shares | -35K | $2.32 | 138.5K |
| Q2 2022 | share | Increase | +19.11% | 21.5K shares | -74K | $2.66 | 134K |
| Q1 2022 | share | Increase | +100.00% | 56.25K shares | 302K | $3.82 | 112.5K |
| Q4 2021 | share | Increase | +1.35% | 750 shares | -36K | $2.27 | 56.25K |
| Q3 2021 | share | Decrease | -30.19% | -24K shares | -73K | $2.95 | 55.5K |
| Q3 2021 | call | Decrease | -100.00% | -25K shares | -75K | $2.95 | 0 |
| Q2 2021 | share | Increase | 0.00% | 79.5K shares | 237K | $2.98 | 79.5K |
| Q2 2021 | call | Increase | 0.00% | 25K shares | 75K | $2.98 | 25K |