BAKER ELLIS ASSET MANAGEMENT LLC – Rush Enterprises, Inc. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$0
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-3.43%
quarter
Rush Enterprises, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -4.05K shares | -201K | $47.91 | 0 |
| Q2 2022 | share | Decrease | -4.71% | -200 shares | -4K | $49.61 | 4.05K |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $48.35 | 4.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $53.28 | 4.25K | |
| Q3 2021 | share | Increase | 0.00% | 4.25K shares | 206K | $45.61 | 4.25K |
| Q1 2020 | share | Decrease | -100.00% | -3.75K shares | -114K | $19.77 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.75K shares | 114K | $29.53 | 3.75K |
| Q3 2019 | share | Decrease | -100.00% | -4.12K shares | -102K | $25.72 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4.12K shares | 102K | $23.7 | 4.12K |
| Q4 2018 | share | Decrease | -100.00% | -4.72K shares | -126K | $22.73 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -12K | $25.39 | 4.72K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $27.86 | 4.72K | |
| Q1 2018 | share | Decrease | -3.08% | -150 shares | -30K | $25.63 | 4.72K |
| Q4 2017 | share | Decrease | -2.99% | -150 shares | 11K | $30.6 | 4.87K |
| Q3 2017 | share | Decrease | -30.61% | -2.21K shares | -30K | $27.68 | 5.02K |
| Q2 2017 | share | Decrease | -4.69% | -356 shares | 18K | $23.11 | 7.24K |
| Q1 2017 | share | Decrease | -5.59% | -450 shares | -8K | $19.79 | 7.59K |
| Q4 2016 | share | Decrease | -0.68% | -55 shares | 35K | $19.59 | 8.04K |
| Q3 2016 | share | Decrease | -4.42% | -375 shares | 13K | $15.43 | 8.10K |
| Q2 2016 | share | Decrease | -3.42% | -300 shares | 11K | $13.19 | 8.47K |
| Q1 2016 | share | 0.00% | 0 shares | -21K | $11.59 | 8.77K |