ROUNDVIEW CAPITAL LLC – Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$1.40M
portfolio value
ROUNDVIEW CAPITAL LLC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.71% | 354 shares | -155K | $28.13 | 50.05K |
| Q2 2022 | share | Increase | +0.53% | 260 shares | -252K | $31.45 | 49.69K |
| Q1 2022 | share | Increase | +0.70% | 344 shares | -93K | $36.72 | 49.43K |
| Q4 2021 | share | Increase | +1.85% | 894 shares | 43K | $38.93 | 49.09K |
| Q3 2021 | share | Increase | +0.75% | 361 shares | -22K | $38.7 | 48.19K |
| Q2 2021 | share | Decrease | -0.17% | -82 shares | 84K | $39.45 | 47.83K |
| Q1 2021 | share | Increase | +0.83% | 393 shares | 92K | $37.3 | 47.91K |
| Q4 2020 | share | Increase | +3.90% | 1.78K shares | 275K | $35.7 | 47.52K |
| Q3 2020 | share | Decrease | -0.52% | -237 shares | 68K | $30.69 | 45.74K |
| Q2 2020 | share | Decrease | -15.22% | -8.25K shares | -33K | $29.08 | 45.98K |
| Q1 2020 | share | Decrease | -36.15% | -30.70K shares | -1.45M | $25.05 | 54.23K |
| Q4 2019 | share | Increase | +0.57% | 482 shares | 166K | $32.61 | 84.94K |
| Q3 2019 | share | Decrease | -0.54% | -462 shares | -34K | $30.22 | 84.45K |
| Q2 2019 | share | Increase | +4.43% | 3.60K shares | 179K | $30.44 | 84.92K |
| Q1 2019 | share | Increase | +2.93% | 2.31K shares | 306K | $29.46 | 81.31K |
| Q4 2018 | share | Increase | +4.03% | 3.05K shares | -306K | $26.67 | 79.00K |
| Q3 2018 | share | Increase | +1.65% | 1.23K shares | 77K | $30.64 | 75.94K |
| Q2 2018 | share | Increase | +3.58% | 2.58K shares | 37K | $30.2 | 74.71K |
| Q1 2018 | share | Decrease | -1.89% | -1.39K shares | -73K | $30.81 | 72.13K |
| Q4 2017 | share | Increase | +5.24% | 3.66K shares | 167K | $31.13 | 73.52K |
| Q3 2017 | share | Increase | +3.18% | 2.15K shares | 186K | $29.88 | 69.85K |
| Q2 2017 | share | Increase | +4.65% | 3.00K shares | 219K | $28.37 | 67.70K |
| Q1 2017 | share | Increase | +28.93% | 14.51K shares | 544K | $26.67 | 64.69K |
| Q4 2016 | share | Increase | +13.90% | 6.12K shares | 121K | $24.71 | 50.18K |
| Q3 2016 | share | Increase | +9.01% | 3.64K shares | 172K | $25.05 | 44.05K |
| Q2 2016 | share | Increase | +30.98% | 9.55K shares | 259K | $23.59 | 40.41K |
| Q1 2016 | share | Increase | +9.42% | 2.65K shares | 60K | $23.59 | 30.85K |