CULLEN CAPITAL MANAGEMENT, LLC – Ruth's Hospitality Group, Inc. Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$295,000
portfolio value
CULLEN CAPITAL 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 | +11.61% | 1.82K shares | 40K | $16.86 | 17.49K |
| Q2 2022 | share | Decrease | -60.73% | -24.23K shares | -658K | $16.26 | 15.67K |
| Q1 2022 | share | 0.00% | 0 shares | 119K | $22.88 | 39.90K | |
| Q4 2021 | share | Increase | +16.36% | 5.61K shares | 84K | $19.94 | 39.90K |
| Q3 2021 | share | Increase | 0.00% | 34.29K shares | 710K | $20.71 | 34.29K |