ROUNDVIEW CAPITAL LLC – Graham Holdings Company Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$1.47M
portfolio value
ROUNDVIEW CAPITAL LLC quarter portfolio value change:
-5.09%
quarter
Graham Holdings Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -80K | $537.98 | 2.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -123K | $566.84 | 2.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $611.47 | 2.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 112K | $591 | 2.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -123K | $587.63 | 2.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 196K | $630.79 | 2.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 80K | $558.39 | 2.75K | |
| Q4 2020 | share | Increase | +175.83% | 1.75K shares | 1.06M | $528.17 | 2.75K |
| Q3 2020 | share | Increase | 0.00% | 997 shares | 403K | $398.74 | 997 |