ROUND HILL ASSET MANAGEMENT – First Savings Financial Group, Inc. Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$1.65M
portfolio value
ROUND HILL ASSET MANAGEMENT quarter portfolio value change:
-4.01%
quarter
First Savings Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.23% | -900 shares | -91K | $22.98 | 72.17K |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $23.94 | 73.07K | |
| Q1 2022 | share | 0.00% | 0 shares | -136K | $24.54 | 73.07K | |
| Q4 2021 | share | 0.00% | 0 shares | -114K | $25.97 | 73.07K | |
| Q3 2021 | share | Decrease | -3.56% | -2.7K shares | 195K | $27.85 | 73.07K |
| Q2 2021 | share | 0.00% | 0 shares | 152K | $24.29 | 75.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $22.18 | 75.77K | |
| Q4 2020 | share | 0.00% | 0 shares | 270K | $21.42 | 75.77K | |
| Q3 2020 | share | 0.00% | 0 shares | 278K | $17.86 | 75.77K | |
| Q2 2020 | share | Decrease | -3.81% | -3K shares | 71K | $14.19 | 75.77K |
| Q1 2020 | share | 0.00% | 0 shares | -739K | $12.71 | 78.77K | |
| Q4 2019 | share | Decrease | -0.79% | -630 shares | 89K | $21.81 | 78.77K |
| Q3 2019 | share | 0.00% | 0 shares | 85K | $20.5 | 79.40K | |
| Q2 2019 | share | 0.00% | 0 shares | 157K | $19.4 | 79.40K | |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $17.43 | 79.40K | |
| Q4 2018 | share | Decrease | -0.34% | -270 shares | -438K | $16.7 | 79.40K |
| Q3 2018 | share | Increase | +0.38% | 300 shares | -139K | $21.89 | 79.67K |
| Q2 2018 | share | Decrease | -1.34% | -1.08K shares | 88K | $23.52 | 79.37K |
| Q1 2018 | share | Decrease | -9.45% | -8.4K shares | 175K | $22.19 | 80.45K |
| Q4 2017 | share | Decrease | -0.34% | -300 shares | 102K | $18.17 | 88.85K |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $16.97 | 89.15K | |
| Q2 2017 | share | 0.00% | 0 shares | 120K | $16.73 | 89.15K | |
| Q1 2017 | share | 0.00% | 0 shares | 51K | $15.4 | 89.15K | |
| Q4 2016 | share | Increase | 0.00% | 89.15K shares | 1.39M | $14.81 | 89.15K |