LONDON CO OF VIRGINIA – Sturm, Ruger & Company, Inc. Transaction History
LONDON CO OF VIRGINIA portfolio value:
$796,000
portfolio value
LONDON CO OF VIRGINIA 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 | 0.00% | 0 shares | -202K | $50.79 | 15.68K | |
| Q2 2022 | share | Increase | +5.75% | 852 shares | -34K | $63.65 | 15.68K |
| Q1 2022 | share | 0.00% | 0 shares | 23K | $69.62 | 14.83K | |
| Q4 2021 | share | 0.00% | 0 shares | -85K | $67.72 | 14.83K | |
| Q3 2021 | share | Increase | +4.66% | 660 shares | -181K | $72.99 | 14.83K |
| Q2 2021 | share | 0.00% | 0 shares | 339K | $87.93 | 14.17K | |
| Q1 2021 | share | Decrease | -2.88% | -420 shares | -13K | $63.83 | 14.17K |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $62.25 | 14.59K | |
| Q3 2020 | share | 0.00% | 0 shares | -217K | $58.01 | 14.59K | |
| Q2 2020 | share | Decrease | -8.70% | -1.39K shares | 296K | $67.67 | 14.59K |
| Q1 2020 | share | Decrease | -95.44% | -334.24K shares | -15.65M | $45.06 | 15.98K |
| Q4 2019 | share | Decrease | -0.54% | -1.90K shares | 1.76M | $41.45 | 350.22K |
| Q3 2019 | share | Decrease | -53.94% | -412.31K shares | -26.94M | $36.72 | 352.13K |
| Q2 2019 | share | Decrease | -2.63% | -20.63K shares | 22K | $47.75 | 764.44K |
| Q1 2019 | share | Decrease | -4.80% | -39.55K shares | -2.26M | $46.21 | 785.07K |
| Q4 2018 | share | Decrease | -11.53% | -107.44K shares | -20.47M | $46.13 | 824.63K |
| Q3 2018 | share | Decrease | -10.79% | -112.79K shares | 5.84M | $59.63 | 932.08K |
| Q2 2018 | share | Decrease | -3.79% | -41.2K shares | 1.49M | $48.09 | 1.04M |
| Q1 2018 | share | Decrease | -19.85% | -269.00K shares | -18.66M | $44.84 | 1.08M |
| Q4 2017 | share | Decrease | -10.42% | -157.55K shares | -2.52M | $47.49 | 1.35M |
| Q3 2017 | share | Decrease | -18.93% | -353.15K shares | -37.75M | $43.77 | 1.51M |
| Q2 2017 | share | Decrease | -15.68% | -347.07K shares | -2.53M | $52.37 | 1.86M |
| Q1 2017 | share | Increase | +28.75% | 494.07K shares | 27.91M | $44.78 | 2.21M |
| Q4 2016 | share | Decrease | -3.60% | -64.26K shares | -11.86M | $43.71 | 1.71M |
| Q3 2016 | share | Decrease | -18.77% | -412.04K shares | -38.06M | $47.53 | 1.78M |
| Q2 2016 | share | Decrease | -2.87% | -64.91K shares | -14.03M | $52.29 | 2.19M |
| Q1 2016 | share | Decrease | -1.00% | -22.80K shares | 18.46M | $55.45 | 2.26M |