ROUND HILL ASSET MANAGEMENT – HomeTrust Bancshares, Inc. Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$623,000
portfolio value
ROUND HILL ASSET MANAGEMENT quarter portfolio value change:
-11.60%
quarter
HomeTrust Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -82K | $22.1 | 28.20K | |
| Q2 2022 | share | 0.00% | 0 shares | -128K | $25 | 28.20K | |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $29.53 | 28.20K | |
| Q4 2021 | share | 0.00% | 0 shares | 85K | $31.13 | 28.20K | |
| Q3 2021 | share | Decrease | -2.12% | -612 shares | -15K | $27.9 | 28.20K |
| Q2 2021 | share | 0.00% | 0 shares | 101K | $27.74 | 28.81K | |
| Q1 2021 | share | 0.00% | 0 shares | 146K | $24.14 | 28.81K | |
| Q4 2020 | share | 0.00% | 0 shares | 166K | $19.08 | 28.81K | |
| Q3 2020 | share | 0.00% | 0 shares | -70K | $13.36 | 28.81K | |
| Q2 2020 | share | Decrease | -2.94% | -874 shares | -9K | $15.66 | 28.81K |
| Q1 2020 | share | 0.00% | 0 shares | -327K | $15.51 | 29.69K | |
| Q4 2019 | share | Decrease | -0.91% | -274 shares | 16K | $26.07 | 29.69K |
| Q3 2019 | share | Decrease | -1.96% | -600 shares | 13K | $25.26 | 29.96K |
| Q2 2019 | share | Decrease | -6.81% | -2.23K shares | -59K | $24.3 | 30.56K |
| Q1 2019 | share | 0.00% | 0 shares | -32K | $24.3 | 32.79K | |
| Q4 2018 | share | 0.00% | 0 shares | -97K | $25.19 | 32.79K | |
| Q3 2018 | share | Increase | +1.90% | 612 shares | 42K | $27.99 | 32.79K |
| Q2 2018 | share | Decrease | -0.82% | -266 shares | 69K | $27.03 | 32.18K |
| Q1 2018 | share | Decrease | -8.21% | -2.90K shares | -65K | $25.01 | 32.45K |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $24.72 | 35.35K | |
| Q3 2017 | share | 0.00% | 0 shares | 44K | $24.63 | 35.35K | |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $23.43 | 35.35K | |
| Q1 2017 | share | 0.00% | 0 shares | -85K | $22.56 | 35.35K | |
| Q4 2016 | share | Increase | 0.00% | 35.35K shares | 916K | $24.87 | 35.35K |