APTUS CAPITAL ADVISORS, LLC – RCI Hospitality Holdings, Inc. Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$3.05M
portfolio value
APTUS CAPITAL ADVISORS, LLC quarter portfolio value change:
+35.11%
quarter
RCI Hospitality Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.79% | -370 shares | 775K | $65.34 | 46.70K |
| Q2 2022 | share | Increase | +32.22% | 11.47K shares | 88K | $48.36 | 47.07K |
| Q1 2022 | share | Decrease | -3.53% | -1.30K shares | -686K | $61.46 | 35.6K |
| Q4 2021 | share | Increase | +39.80% | 10.50K shares | 1.06M | $77.49 | 36.90K |
| Q3 2021 | share | Increase | +56.32% | 9.51K shares | 690K | $68.51 | 26.39K |
| Q2 2021 | share | Increase | +64.67% | 6.63K shares | 466K | $66.16 | 16.88K |
| Q1 2021 | share | Increase | 0.00% | 10.25K shares | 652K | $63.52 | 10.25K |
| Q2 2020 | share | Decrease | -100.00% | -33.95K shares | -339K | $13.79 | 0 |
| Q1 2020 | share | Increase | 0.00% | 33.95K shares | 339K | $9.9 | 33.95K |
| Q2 2019 | share | Decrease | -100.00% | -20.24K shares | -464K | $17.27 | 0 |
| Q1 2019 | share | Increase | +74.92% | 8.67K shares | 206K | $22.62 | 20.24K |
| Q4 2018 | share | Increase | 0.00% | 11.57K shares | 258K | $21.96 | 11.57K |