PHOCAS FINANCIAL CORP. – Ruth's Hospitality Group, Inc. Transaction History
PHOCAS FINANCIAL CORP. portfolio value:
$2.70M
portfolio value
PHOCAS FINANCIAL CORP. 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 | +3.47% | 5.38K shares | 184K | $16.86 | 160.54K |
| Q2 2022 | share | Decrease | -1.14% | -1.78K shares | -1.06M | $16.26 | 155.15K |
| Q1 2022 | share | Decrease | -1.66% | -2.64K shares | 415K | $22.88 | 156.94K |
| Q4 2021 | share | Decrease | -2.24% | -3.65K shares | -205K | $19.94 | 159.59K |
| Q3 2021 | share | Increase | 0.00% | 163.24K shares | 3.38M | $20.71 | 163.24K |
| Q2 2021 | share | Decrease | -100.00% | -201.12K shares | -4.99M | $23.03 | 0 |
| Q1 2021 | share | Decrease | -3.61% | -7.53K shares | 1.29M | $24.83 | 201.12K |
| Q4 2020 | share | Increase | 0.00% | 208.65K shares | 3.69M | $17.73 | 208.65K |
| Q1 2020 | share | Decrease | -100.00% | -320.48K shares | -6.97M | $6.68 | 0 |
| Q4 2019 | share | Decrease | -20.15% | -80.86K shares | -1.21M | $21.57 | 320.48K |
| Q3 2019 | share | Increase | +22.84% | 74.62K shares | 773K | $20.12 | 401.34K |
| Q2 2019 | share | Decrease | -9.61% | -34.74K shares | -1.83M | $22.23 | 326.71K |
| Q1 2019 | share | Increase | +94.90% | 176K shares | 5.03M | $24.92 | 361.46K |
| Q4 2018 | share | Increase | 0.00% | 185.46K shares | 4.21M | $22.02 | 185.46K |
| Q4 2016 | share | Decrease | -100.00% | -528.59K shares | -7.46M | $17.13 | 0 |
| Q3 2016 | share | Increase | +6.49% | 32.23K shares | -453K | $13.16 | 528.59K |
| Q2 2016 | share | Increase | +6.45% | 30.06K shares | -667K | $14.79 | 496.36K |
| Q1 2016 | share | Decrease | -4.03% | -19.57K shares | 849K | $17.01 | 466.29K |