ROUND HILL ASSET MANAGEMENT – The Hanover Insurance Group, Inc. Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$1.44M
portfolio value
ROUND HILL ASSET MANAGEMENT quarter portfolio value change:
-12.38%
quarter
The Hanover Insurance Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -204K | $128.14 | 11.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $146.25 | 11.26K | |
| Q1 2022 | share | 0.00% | 0 shares | 207K | $149.52 | 11.26K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $131.75 | 11.26K | |
| Q3 2021 | share | Decrease | -1.74% | -200 shares | -94K | $129.62 | 11.26K |
| Q2 2021 | share | 0.00% | 0 shares | 71K | $134.95 | 11.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 143K | $128.16 | 11.46K | |
| Q4 2020 | share | 0.00% | 0 shares | 272K | $115.11 | 11.46K | |
| Q3 2020 | share | Decrease | -5.47% | -663 shares | -160K | $91.2 | 11.46K |
| Q2 2020 | share | 0.00% | 0 shares | 129K | $98.5 | 12.12K | |
| Q1 2020 | share | Decrease | -6.76% | -880 shares | -678K | $87.49 | 12.12K |
| Q4 2019 | share | Decrease | -14.83% | -2.26K shares | -292K | $131.1 | 13.00K |
| Q3 2019 | share | Decrease | -8.56% | -1.43K shares | -73K | $127.07 | 15.27K |
| Q2 2019 | share | Decrease | -5.65% | -1K shares | 122K | $119.74 | 16.70K |
| Q1 2019 | share | Decrease | -3.38% | -620 shares | -119K | $106.04 | 17.70K |
| Q4 2018 | share | Decrease | -2.40% | -450 shares | -176K | $103.41 | 18.32K |
| Q3 2018 | share | Increase | +1.05% | 195 shares | 40K | $108.65 | 18.77K |
| Q2 2018 | share | Decrease | -8.61% | -1.75K shares | -121K | $104.83 | 18.58K |
| Q1 2018 | share | Decrease | -11.01% | -2.51K shares | -72K | $102.91 | 20.33K |
| Q4 2017 | share | Decrease | -10.07% | -2.55K shares | 7K | $93.9 | 22.84K |
| Q3 2017 | share | Decrease | -12.43% | -3.60K shares | -109K | $83.77 | 25.40K |
| Q2 2017 | share | Decrease | -2.85% | -850 shares | -118K | $76.2 | 29.00K |
| Q1 2017 | share | Decrease | -20.18% | -7.55K shares | -716K | $76.97 | 29.85K |
| Q4 2016 | share | Increase | 0.00% | 37.40K shares | 3.40M | $77.35 | 37.40K |