KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Ruth's Hospitality Group, Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$1.91M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC quarter portfolio value change:
+3.69%
quarter
Ruth's Hospitality Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.41% | 13.40K shares | 286K | $16.86 | 113.38K |
| Q2 2022 | share | Increase | +1.06% | 1.04K shares | -638K | $16.26 | 99.98K |
| Q1 2022 | share | Increase | +1.13% | 1.10K shares | 317K | $22.88 | 98.93K |
| Q4 2021 | share | Increase | +1.94% | 1.86K shares | -40K | $19.94 | 97.83K |
| Q3 2021 | share | Increase | +0.10% | 100 shares | -221K | $20.71 | 95.96K |
| Q2 2021 | share | Increase | +33.38% | 23.99K shares | 423K | $23.03 | 95.86K |
| Q1 2021 | share | Increase | 0.00% | 71.87K shares | 1.78M | $24.83 | 71.87K |