PRAIRIEWOOD CAPITAL, LLC – Sturm, Ruger & Company, Inc. Transaction History
PRAIRIEWOOD CAPITAL, LLC portfolio value:
$557,000
portfolio value
PRAIRIEWOOD CAPITAL, 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 | -1.46% | -163 shares | -152K | $50.79 | 10.97K |
| Q2 2022 | share | Increase | +1.10% | 121 shares | -58K | $63.65 | 11.13K |
| Q1 2022 | share | Increase | +43.81% | 3.35K shares | 246K | $69.62 | 11.01K |
| Q4 2021 | share | Decrease | -2.93% | -231 shares | -61K | $67.72 | 7.66K |
| Q3 2021 | share | Increase | +74.37% | 3.36K shares | 175K | $72.99 | 7.89K |
| Q2 2021 | share | Increase | 0.00% | 4.52K shares | 407K | $87.93 | 4.52K |