WINTON GROUP LTD – Sturm, Ruger & Company, Inc. Transaction History
WINTON GROUP LTD portfolio value:
$2.11M
portfolio value
WINTON GROUP LTD 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 | Decrease | -1.46% | -616 shares | -574K | $50.79 | 41.60K |
| Q2 2022 | share | Increase | +16.35% | 5.93K shares | 160K | $63.65 | 42.22K |
| Q1 2022 | share | Increase | +4.59% | 1.59K shares | 167K | $69.62 | 36.29K |
| Q4 2021 | share | Increase | +39.14% | 9.76K shares | 520K | $67.72 | 34.69K |
| Q3 2021 | share | Increase | +1.70% | 417 shares | -366K | $72.99 | 24.93K |
| Q2 2021 | share | Decrease | -0.98% | -242 shares | 570K | $87.93 | 24.52K |
| Q1 2021 | share | Increase | +6.09% | 1.42K shares | 117K | $63.83 | 24.76K |
| Q4 2020 | share | Decrease | -43.98% | -18.32K shares | -1.02M | $62.25 | 23.34K |
| Q3 2020 | share | Decrease | -64.42% | -75.42K shares | -6.35M | $58.01 | 41.66K |
| Q2 2020 | share | Decrease | -37.60% | -70.56K shares | -655K | $67.67 | 117.08K |
| Q1 2020 | share | Decrease | -20.70% | -48.98K shares | -1.57M | $45.06 | 187.64K |
| Q4 2019 | share | Increase | +404.02% | 189.68K shares | 9.16M | $41.45 | 236.63K |
| Q3 2019 | share | Increase | +272.14% | 34.33K shares | 1.27M | $36.72 | 46.94K |
| Q2 2019 | share | Increase | +124.16% | 6.98K shares | 389K | $47.75 | 12.61K |
| Q1 2019 | share | Increase | 0.00% | 5.62K shares | 298K | $46.21 | 5.62K |