UNISON ADVISORS LLC – Sturm, Ruger & Company, Inc. Transaction History
UNISON ADVISORS LLC portfolio value:
$455,000
portfolio value
UNISON ADVISORS LLC 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 | +31.72% | 2.15K shares | 22K | $50.79 | 8.94K |
| Q2 2022 | share | Increase | +1.21% | 81 shares | -35K | $63.65 | 6.79K |
| Q1 2022 | share | Increase | +1.15% | 76 shares | 17K | $69.62 | 6.71K |
| Q4 2021 | share | Increase | +1.31% | 86 shares | -32K | $67.72 | 6.63K |
| Q3 2021 | share | Increase | +1.02% | 66 shares | -100K | $72.99 | 6.55K |
| Q2 2021 | share | Increase | +1.03% | 66 shares | 159K | $87.93 | 6.48K |
| Q1 2021 | share | Increase | +0.77% | 49 shares | 10K | $63.83 | 6.41K |
| Q4 2020 | share | Increase | +8.39% | 493 shares | 54K | $62.25 | 6.37K |
| Q3 2020 | share | Increase | +0.44% | 26 shares | -85K | $58.01 | 5.87K |
| Q2 2020 | share | Increase | +0.33% | 19 shares | 149K | $67.67 | 5.85K |
| Q1 2020 | share | Increase | +0.22% | 13 shares | 22K | $45.06 | 5.83K |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $41.45 | 5.81K | |
| Q3 2019 | share | Increase | 0.00% | 5.81K shares | 243K | $36.72 | 5.81K |