RUNNING OAK CAPITAL LLC – The Toro Company Transaction History
RUNNING OAK CAPITAL LLC portfolio value:
$6.02M
portfolio value
RUNNING OAK CAPITAL LLC quarter portfolio value change:
-21.09%
quarter
The Toro Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +30.71% | 16.36K shares | 169K | $86.48 | 69.64K |
Q2 2021 | share | Decrease | -6.26% | -3.55K shares | -8K | $109.59 | 53.27K |
Q1 2021 | share | Decrease | -3.35% | -1.96K shares | 285K | $102.36 | 56.83K |
Q4 2020 | share | Decrease | -5.85% | -3.65K shares | 333K | $94.12 | 58.80K |
Q3 2020 | share | Increase | +6.21% | 3.65K shares | 1.34M | $83.08 | 62.45K |
Q2 2020 | share | Decrease | -7.27% | -4.61K shares | -227K | $65.46 | 58.80K |
Q1 2020 | share | Decrease | -6.35% | -4.29K shares | -1.26M | $63.98 | 63.41K |
Q4 2019 | share | Increase | 0.00% | 67.71K shares | 5.39M | $78 | 67.71K |