O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Ryder System, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$12.62M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC quarter portfolio value change:
+6.23%
quarter
Ryder System, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.41% | -23.69K shares | -943K | $75.49 | 167.18K |
| Q2 2022 | share | Decrease | -6.43% | -13.11K shares | -2.61M | $71.06 | 190.88K |
| Q1 2022 | share | Decrease | -18.52% | -46.36K shares | -4.45M | $79.33 | 203.99K |
| Q4 2021 | share | Decrease | -4.67% | -12.25K shares | -1.11M | $81.56 | 250.36K |
| Q3 2021 | share | Decrease | -5.24% | -14.53K shares | 1.15M | $82.14 | 262.61K |
| Q2 2021 | share | Increase | +8.30% | 21.24K shares | 1.24M | $73.25 | 277.15K |
| Q1 2021 | share | Decrease | -4.22% | -11.28K shares | 2.84M | $74.04 | 255.90K |
| Q4 2020 | share | Increase | 0.00% | 267.18K shares | 16.5M | $59.93 | 267.18K |
| Q1 2020 | share | Decrease | -100.00% | -14 shares | -1K | $24.58 | 0 |
| Q4 2019 | share | Increase | 0.00% | 14 shares | 1K | $49.8 | 14 |
| Q1 2016 | share | Decrease | -100.00% | -119 shares | -7K | $52.98 | 0 |