CAMBRIA INVESTMENT MANAGEMENT, L.P. – Sturm, Ruger & Company, Inc. Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$3.98M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-20.20%
quarter
Sturm, Ruger & Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.33% | 6.03K shares | -625K | $50.79 | 78.39K |
| Q2 2022 | share | Increase | +11.11% | 7.23K shares | 72K | $63.65 | 72.36K |
| Q1 2022 | share | Increase | +50.00% | 21.70K shares | 1.58M | $69.62 | 65.12K |
| Q4 2021 | share | Increase | +11.34% | 4.42K shares | 76K | $67.72 | 43.41K |
| Q3 2021 | share | Increase | 0.00% | 38.99K shares | 2.87M | $72.99 | 38.99K |
| Q2 2018 | share | Decrease | -100.00% | -14.01K shares | -736K | $48.09 | 0 |
| Q1 2018 | share | Increase | +2.67% | 364 shares | -26K | $44.84 | 14.01K |
| Q4 2017 | share | Increase | +8.70% | 1.09K shares | 113K | $47.49 | 13.65K |
| Q3 2017 | share | Decrease | -4.17% | -546 shares | -165K | $43.77 | 12.55K |
| Q2 2017 | share | Increase | 0.00% | 13.10K shares | 814K | $52.37 | 13.10K |