12TH STREET ASSET MANAGEMENT COMPANY, LLC – Rush Enterprises, Inc. Transaction History
12TH STREET ASSET MANAGEMENT COMPANY, LLC portfolio value:
$9.11M
portfolio value
12TH STREET ASSET MANAGEMENT COMPANY, LLC 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 | +0.04% | 73 shares | -897K | $43.86 | 207.69K |
| Q2 2022 | share | Increase | +1.01% | 2.07K shares | -518K | $48.2 | 207.61K |
| Q1 2022 | share | Increase | +1.21% | 2.46K shares | -774K | $50.91 | 205.54K |
| Q4 2021 | share | Increase | +201.68% | 135.76K shares | 8.25M | $55.54 | 203.07K |
| Q3 2021 | share | Decrease | -22.42% | -19.45K shares | -712K | $45 | 67.31K |
| Q2 2021 | share | Decrease | -12.91% | -12.86K shares | -1.21M | $42.91 | 86.77K |
| Q1 2021 | share | Decrease | -28.02% | -38.78K shares | -768K | $49.27 | 99.63K |
| Q4 2020 | share | Increase | +0.11% | 146 shares | 1.07M | $40.79 | 138.41K |
| Q3 2020 | share | Increase | +15.83% | 18.89K shares | 1.35M | $33.05 | 138.27K |
| Q2 2020 | share | Increase | +5.87% | 6.61K shares | 900K | $27.03 | 119.37K |
| Q1 2020 | share | Increase | +42.62% | 33.69K shares | -51K | $20.74 | 112.76K |
| Q4 2019 | share | Increase | +48.71% | 25.89K shares | 1.08M | $30.12 | 79.06K |
| Q3 2019 | share | 0.00% | 0 shares | 74K | $24.92 | 53.16K | |
| Q2 2019 | share | Decrease | -34.83% | -28.41K shares | -980K | $23.51 | 53.16K |
| Q1 2019 | share | 0.00% | 0 shares | 399K | $26.83 | 81.58K | |
| Q4 2018 | share | Increase | 0.00% | 81.58K shares | 1.87M | $22.07 | 81.58K |