PATRIOT INVESTMENT MANAGEMENT GROUP, INC. – Sturm, Ruger & Company, Inc. Transaction History
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. portfolio value:
$359,000
portfolio value
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 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 | -10.50% | -830 shares | -143K | $50.79 | 7.07K |
| Q2 2022 | share | Decrease | -15.05% | -1.4K shares | -145K | $63.65 | 7.90K |
| Q1 2022 | share | Increase | +1.64% | 150 shares | 25K | $69.62 | 9.30K |
| Q4 2021 | share | Increase | +7.07% | 604 shares | -8K | $67.72 | 9.15K |
| Q3 2021 | share | Decrease | -4.47% | -400 shares | -175K | $72.99 | 8.54K |
| Q2 2021 | share | Increase | +0.83% | 74 shares | 219K | $87.93 | 8.94K |
| Q1 2021 | share | Increase | +0.25% | 22 shares | 11K | $63.83 | 8.87K |
| Q4 2020 | share | Increase | +1.63% | 142 shares | 43K | $62.25 | 8.85K |
| Q3 2020 | share | Increase | +3.62% | 304 shares | -106.78K | $58.01 | 8.70K |
| Q2 2020 | share | Increase | +1.08% | 90 shares | 215.78K | $67.67 | 8.40K |
| Q1 2020 | share | Decrease | -0.95% | -80 shares | 29K | $45.06 | 8.31K |
| Q4 2019 | share | Decrease | -4.44% | -390 shares | 22K | $41.45 | 8.39K |
| Q3 2019 | share | Decrease | -3.49% | -318 shares | -123K | $36.72 | 8.78K |
| Q2 2019 | share | Increase | +2.06% | 184 shares | 23K | $47.75 | 9.10K |
| Q1 2019 | share | Increase | 0.00% | 8.91K shares | 472K | $46.21 | 8.91K |