ROUNDVIEW CAPITAL LLC – Formula One Group Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$1.81M
portfolio value
ROUNDVIEW CAPITAL LLC quarter portfolio value change:
-9.40%
quarter
Formula One Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.40% | 475 shares | -160K | $52.52 | 34.46K |
| Q2 2022 | share | Decrease | -0.15% | -50 shares | -179K | $57.97 | 33.98K |
| Q1 2022 | share | 0.00% | 0 shares | 129K | $63.13 | 34.03K | |
| Q4 2021 | share | Increase | +0.42% | 141 shares | 425K | $59.44 | 34.03K |
| Q3 2021 | share | Increase | +2.19% | 726 shares | 181K | $47.05 | 33.89K |
| Q2 2021 | share | Increase | +57.75% | 12.14K shares | 610K | $42.63 | 33.17K |
| Q1 2021 | share | Decrease | -0.68% | -145 shares | 0 | $38.22 | 21.02K |
| Q4 2020 | share | Decrease | -2.97% | -648 shares | 73K | $37.99 | 21.17K |
| Q3 2020 | share | Decrease | -1.04% | -230 shares | 88K | $33.51 | 21.82K |
| Q2 2020 | share | Increase | +0.30% | 66 shares | 75K | $29.18 | 22.05K |
| Q1 2020 | share | Increase | +4.94% | 1.03K shares | -349K | $25.82 | 21.98K |
| Q4 2019 | share | Decrease | -0.24% | -50 shares | 86K | $43.78 | 20.95K |
| Q3 2019 | share | 0.00% | 0 shares | 78K | $39.59 | 21K | |
| Q2 2019 | share | Increase | +9.15% | 1.76K shares | 98K | $35.86 | 21K |
| Q1 2019 | share | Increase | +60.47% | 7.25K shares | 299K | $34.04 | 19.24K |
| Q4 2018 | share | Increase | +26.09% | 2.48K shares | 18K | $29.72 | 11.99K |
| Q3 2018 | share | Increase | +1.06% | 100 shares | 6K | $35.58 | 9.50K |
| Q2 2018 | share | Decrease | -2.08% | -200 shares | 51K | $35.31 | 9.40K |
| Q1 2018 | share | Decrease | -1.54% | -150 shares | -38K | $29.29 | 9.60K |
| Q4 2017 | share | Decrease | -0.27% | -26 shares | -38K | $32.72 | 9.75K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $36.49 | 9.78K | |
| Q2 2017 | share | Increase | +1.93% | 185 shares | 29K | $35.03 | 9.78K |
| Q1 2017 | share | Increase | 0.00% | 9.6K shares | 314K | $32.7 | 9.6K |
| Q4 2016 | share | Decrease | -100.00% | -9.9K shares | -284K | $31.35 | 0 |
| Q3 2016 | share | Increase | 0.00% | 9.9K shares | 284K | $28.65 | 9.9K |