ROUND HILL ASSET MANAGEMENT – BankFinancial Corporation Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$518,000
portfolio value
ROUND HILL ASSET MANAGEMENT quarter portfolio value change:
+0.75%
quarter
BankFinancial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 3K | $9.46 | 54.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $9.39 | 54.80K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $10.36 | 54.80K | |
| Q4 2021 | share | 0.00% | 0 shares | -44K | $10.84 | 54.80K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $11.38 | 54.80K | |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $11.24 | 54.80K | |
| Q1 2021 | share | 0.00% | 0 shares | 84K | $10.04 | 54.80K | |
| Q4 2020 | share | 0.00% | 0 shares | 86K | $8.46 | 54.80K | |
| Q3 2020 | share | 0.00% | 0 shares | -64K | $6.87 | 54.80K | |
| Q2 2020 | share | Decrease | -2.38% | -1.33K shares | -31K | $7.9 | 54.80K |
| Q1 2020 | share | 0.00% | 0 shares | -243K | $8.17 | 56.13K | |
| Q4 2019 | share | Decrease | -0.16% | -91 shares | 65K | $12.04 | 56.13K |
| Q3 2019 | share | 0.00% | 0 shares | -118K | $10.87 | 56.22K | |
| Q2 2019 | share | Decrease | -1.23% | -700 shares | -60K | $12.68 | 56.22K |
| Q1 2019 | share | 0.00% | 0 shares | -4K | $13.39 | 56.92K | |
| Q4 2018 | share | 0.00% | 0 shares | -56K | $13.37 | 56.92K | |
| Q3 2018 | share | Increase | +4.40% | 2.4K shares | -77K | $14.16 | 56.92K |
| Q2 2018 | share | Decrease | -3.88% | -2.2K shares | 21K | $15.57 | 54.52K |
| Q1 2018 | share | Decrease | -12.24% | -7.91K shares | -29K | $14.9 | 56.72K |
| Q4 2017 | share | 0.00% | 0 shares | -35K | $13.4 | 64.64K | |
| Q3 2017 | share | 0.00% | 0 shares | 63K | $13.8 | 64.64K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $12.9 | 64.64K | |
| Q1 2017 | share | 0.00% | 0 shares | -19K | $12.5 | 64.64K | |
| Q4 2016 | share | Increase | 0.00% | 64.64K shares | 958K | $12.7 | 64.64K |