CAPCO ASSET MANAGEMENT, LLC – Sturm, Ruger & Company, Inc. Transaction History
CAPCO ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
CAPCO ASSET MANAGEMENT, 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 | Decrease | -100.00% | -2.6K shares | -165K | $50.79 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $63.65 | 2.6K | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $69.62 | 2.6K | |
| Q4 2021 | share | 0.00% | 0 shares | -15K | $67.72 | 2.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $72.99 | 2.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $87.93 | 2.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $63.83 | 2.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $62.25 | 2.6K | |
| Q3 2020 | share | 0.00% | 0 shares | -39K | $58.01 | 2.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $67.67 | 2.6K | |
| Q1 2020 | share | Decrease | -75.65% | -8.07K shares | -370K | $45.06 | 2.6K |
| Q4 2019 | share | 0.00% | 0 shares | 56K | $41.45 | 10.67K | |
| Q3 2019 | share | 0.00% | 0 shares | -136K | $36.72 | 10.67K | |
| Q2 2019 | share | Decrease | -0.92% | -99 shares | 11K | $47.75 | 10.67K |
| Q1 2019 | share | 0.00% | 0 shares | -3K | $46.21 | 10.77K | |
| Q4 2018 | share | 0.00% | 0 shares | -170K | $46.13 | 10.77K | |
| Q3 2018 | share | 0.00% | 0 shares | 140K | $59.63 | 10.77K | |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $48.09 | 10.77K | |
| Q1 2018 | share | 0.00% | 0 shares | -36K | $44.84 | 10.77K | |
| Q4 2017 | share | Decrease | -11.74% | -1.43K shares | -29K | $47.49 | 10.77K |
| Q3 2017 | share | Increase | +0.21% | 25 shares | -126K | $43.77 | 12.21K |
| Q2 2017 | share | 0.00% | 0 shares | 104K | $52.37 | 12.18K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $44.78 | 12.18K | |
| Q4 2016 | share | Increase | 0.00% | 12.18K shares | 642K | $43.71 | 12.18K |