ROUND HILL ASSET MANAGEMENT – Deluxe Corporation Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$940,000
portfolio value
ROUND HILL ASSET MANAGEMENT quarter portfolio value change:
-23.17%
quarter
Deluxe Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.12% | 65 shares | -282K | $16.65 | 56.44K |
| Q2 2022 | share | Decrease | -0.12% | -70 shares | -485K | $21.67 | 56.37K |
| Q1 2022 | share | 0.00% | 0 shares | -106K | $30.24 | 56.44K | |
| Q4 2021 | share | Decrease | -0.44% | -250 shares | -222K | $32.11 | 56.44K |
| Q3 2021 | share | Decrease | -0.70% | -400 shares | -693K | $35.59 | 56.69K |
| Q2 2021 | share | 0.00% | 0 shares | 332K | $47.02 | 57.09K | |
| Q1 2021 | share | Decrease | -0.17% | -95 shares | 726K | $41.03 | 57.09K |
| Q4 2020 | share | Decrease | -2.31% | -1.35K shares | 164K | $28.33 | 57.19K |
| Q3 2020 | share | Increase | +5.24% | 2.91K shares | 195K | $24.67 | 58.54K |
| Q2 2020 | share | Decrease | -0.68% | -379 shares | -141K | $22.34 | 55.63K |
| Q1 2020 | share | Increase | +110.60% | 29.41K shares | 124K | $24.24 | 56.01K |
| Q4 2019 | share | Decrease | -1.46% | -393 shares | 1K | $46.31 | 26.59K |
| Q3 2019 | share | 0.00% | 0 shares | 229K | $45.34 | 26.99K | |
| Q2 2019 | share | 0.00% | 0 shares | -82K | $37.25 | 26.99K | |
| Q1 2019 | share | 0.00% | 0 shares | 143K | $39.75 | 26.99K | |
| Q4 2018 | share | Increase | +16.64% | 3.85K shares | -280K | $34.74 | 26.99K |
| Q3 2018 | share | Increase | +0.67% | 155 shares | -225K | $51.15 | 23.14K |
| Q2 2018 | share | Decrease | -7.51% | -1.86K shares | -297K | $59.17 | 22.98K |
| Q1 2018 | share | Decrease | -3.02% | -775 shares | -130K | $65.86 | 24.85K |
| Q4 2017 | share | 0.00% | 0 shares | 99K | $68.1 | 25.62K | |
| Q3 2017 | share | Decrease | -2.75% | -725 shares | 46K | $64.37 | 25.62K |
| Q2 2017 | share | Decrease | -2.59% | -700 shares | -129K | $60.81 | 26.35K |
| Q1 2017 | share | Decrease | -26.24% | -9.62K shares | -673K | $63.11 | 27.05K |
| Q4 2016 | share | Increase | 0.00% | 36.67K shares | 2.62M | $62.38 | 36.67K |