FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Ruth's Hospitality Group, Inc. Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$1.93M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+3.69%
quarter
Ruth's Hospitality Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.92% | 23.6K shares | 453K | $16.86 | 114.64K |
| Q2 2022 | share | Increase | +67.36% | 36.64K shares | 235K | $16.26 | 91.04K |
| Q1 2022 | share | Increase | +127.62% | 30.50K shares | 769K | $22.88 | 54.40K |
| Q4 2021 | share | Increase | +122.45% | 13.15K shares | 253K | $19.94 | 23.9K |
| Q3 2021 | share | Increase | +223.32% | 7.42K shares | 146K | $20.71 | 10.74K |
| Q2 2021 | share | Increase | 0.00% | 3.32K shares | 77K | $23.03 | 3.32K |