ROUND HILL ASSET MANAGEMENT – DISH Network Corporation Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$1.14M
portfolio value
ROUND HILL ASSET MANAGEMENT quarter portfolio value change:
-22.87%
quarter
DISH Network Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.11% | 90 shares | -337K | $13.83 | 82.55K |
| Q2 2022 | share | Decrease | -0.10% | -85 shares | -1.13M | $17.93 | 82.46K |
| Q1 2022 | share | Decrease | -0.05% | -40 shares | -66K | $31.65 | 82.54K |
| Q4 2021 | share | Decrease | -0.58% | -480 shares | -931K | $32.85 | 82.58K |
| Q3 2021 | share | Decrease | -1.92% | -1.62K shares | 70K | $43.46 | 83.06K |
| Q2 2021 | share | 0.00% | 0 shares | 474K | $41.8 | 84.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 326K | $36.2 | 84.69K | |
| Q4 2020 | share | Decrease | -0.62% | -525 shares | 265K | $32.34 | 84.69K |
| Q3 2020 | share | Decrease | -1.73% | -1.5K shares | -524K | $29.03 | 85.21K |
| Q2 2020 | share | Decrease | -2.17% | -1.92K shares | 1.23M | $34.51 | 86.71K |
| Q1 2020 | share | Decrease | -1.99% | -1.8K shares | -1.44M | $19.99 | 88.63K |
| Q4 2019 | share | Decrease | -1.23% | -1.12K shares | 88K | $35.47 | 90.43K |
| Q3 2019 | share | Decrease | -0.60% | -550 shares | -418K | $34.07 | 91.56K |
| Q2 2019 | share | Decrease | -1.20% | -1.12K shares | 583K | $38.41 | 92.11K |
| Q1 2019 | share | Decrease | -0.59% | -550 shares | 613K | $31.69 | 93.23K |
| Q4 2018 | share | Increase | +5.01% | 4.47K shares | -852K | $24.97 | 93.78K |
| Q3 2018 | share | Increase | +3.00% | 2.60K shares | 205K | $35.76 | 89.30K |
| Q2 2018 | share | Decrease | -3.90% | -3.51K shares | -429K | $33.61 | 86.70K |
| Q1 2018 | share | Decrease | -2.85% | -2.65K shares | -1.01M | $37.89 | 90.21K |
| Q4 2017 | share | Decrease | -0.26% | -245 shares | -615K | $47.75 | 92.86K |
| Q3 2017 | share | 0.00% | 0 shares | -795K | $54.23 | 93.11K | |
| Q2 2017 | share | Decrease | -1.51% | -1.42K shares | -158K | $62.76 | 93.11K |
| Q1 2017 | share | Decrease | -0.17% | -165 shares | 516K | $63.49 | 94.53K |
| Q4 2016 | share | Increase | 0.00% | 94.70K shares | 5.48M | $57.93 | 94.70K |