FIRST PACIFIC ADVISORS, LP – Rush Enterprises, Inc. Transaction History
FIRST PACIFIC ADVISORS, LP portfolio value:
$9.09M
portfolio value
FIRST PACIFIC ADVISORS, LP quarter portfolio value change:
-9.00%
quarter
Rush Enterprises, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.42% | 29.25K shares | 510K | $43.86 | 207.40K |
| Q2 2022 | share | 0.00% | 0 shares | -482K | $48.2 | 178.14K | |
| Q1 2022 | share | Increase | +11.79% | 18.79K shares | 203K | $50.91 | 178.14K |
| Q4 2021 | share | 0.00% | 0 shares | 1.67M | $55.54 | 159.35K | |
| Q3 2021 | share | 0.00% | 0 shares | 306K | $45 | 159.35K | |
| Q2 2021 | share | Decrease | -1.81% | -2.94K shares | -1.19M | $42.91 | 159.35K |
| Q1 2021 | share | Decrease | -14.59% | -27.72K shares | 217K | $49.27 | 162.29K |
| Q4 2020 | share | Decrease | -0.00% | -1 shares | 1.46M | $40.79 | 190.01K |
| Q3 2020 | share | Decrease | -6.36% | -12.9K shares | 793K | $33.05 | 190.01K |
| Q2 2020 | share | 0.00% | 0 shares | 1.29M | $27.03 | 202.91K | |
| Q1 2020 | share | Increase | +7.72% | 14.54K shares | -1.52M | $20.74 | 202.91K |
| Q4 2019 | share | Decrease | -13.19% | -28.61K shares | 258K | $30.12 | 188.37K |
| Q3 2019 | share | 0.00% | 0 shares | 298K | $24.92 | 216.98K | |
| Q2 2019 | share | 0.00% | 0 shares | -765K | $23.51 | 216.98K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.06M | $26.83 | 216.98K | |
| Q4 2018 | share | Increase | +25.54% | 44.14K shares | 459K | $22.07 | 216.98K |
| Q3 2018 | share | 0.00% | 0 shares | -469K | $25.08 | 172.83K | |
| Q2 2018 | share | 0.00% | 0 shares | 102K | $27.6 | 172.83K | |
| Q1 2018 | share | Decrease | -55.45% | -215.1K shares | -8.24M | $27.03 | 172.83K |
| Q4 2017 | share | Decrease | -0.31% | -1.2K shares | 1.13M | $32.33 | 387.93K |
| Q3 2017 | share | Decrease | -20.25% | -98.83K shares | -86K | $29.45 | 389.13K |
| Q2 2017 | share | Decrease | -14.30% | -81.45K shares | -463K | $23.66 | 487.97K |
| Q1 2017 | share | 0.00% | 0 shares | 448K | $21.05 | 569.42K | |
| Q4 2016 | share | Decrease | -28.15% | -223.06K shares | -823K | $20.3 | 569.42K |
| Q3 2016 | share | Decrease | -10.00% | -88.08K shares | 282K | $15.58 | 792.48K |
| Q2 2016 | share | 0.00% | 0 shares | 1.94M | $13.71 | 880.56K | |
| Q1 2016 | share | Increase | +179.24% | 565.21K shares | 6.10M | $11.61 | 880.56K |