ADVISORS ASSET MANAGEMENT, INC. – Sturm, Ruger & Company, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$5.41M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | +0.20% | 212 shares | -1.35M | $50.79 | 106.60K |
| Q2 2022 | share | Increase | +15.34% | 14.15K shares | 350K | $63.65 | 106.39K |
| Q1 2022 | share | Increase | +73.57% | 39.09K shares | 2.80M | $69.62 | 92.24K |
| Q4 2021 | share | Increase | +161.80% | 32.84K shares | 2.11M | $67.72 | 53.14K |
| Q3 2021 | share | Increase | 0.00% | 20.3K shares | 1.49M | $72.99 | 20.3K |