ROUND HILL ASSET MANAGEMENT – Icahn Enterprises L.P. Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$1.13M
portfolio value
ROUND HILL ASSET MANAGEMENT quarter portfolio value change:
+3.22%
quarter
Icahn Enterprises L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.44% | 100 shares | 40K | $49.67 | 22.78K |
| Q2 2022 | share | Decrease | -1.57% | -362 shares | -105K | $48.12 | 22.68K |
| Q1 2022 | share | Increase | 0.00% | 23.05K shares | 1.19M | $51.93 | 23.05K |
| Q1 2021 | share | Decrease | -100.00% | -25.29K shares | -1.28M | $48.28 | 0 |
| Q4 2020 | share | Decrease | -0.75% | -190 shares | 25K | $43.94 | 25.29K |
| Q3 2020 | share | Decrease | -1.87% | -486 shares | 0 | $41.14 | 25.48K |
| Q2 2020 | share | Decrease | -1.14% | -300 shares | -15K | $38.97 | 25.97K |
| Q1 2020 | share | Decrease | -2.61% | -705 shares | -387K | $37.41 | 26.27K |
| Q4 2019 | share | Decrease | -0.75% | -205 shares | -86K | $45.47 | 26.97K |
| Q3 2019 | share | 0.00% | 0 shares | -223K | $46.05 | 27.18K | |
| Q2 2019 | share | Decrease | -0.58% | -158 shares | -17K | $50.51 | 27.18K |
| Q1 2019 | share | Decrease | -0.14% | -38 shares | 422K | $49.23 | 27.34K |
| Q4 2018 | share | Decrease | -0.36% | -99 shares | -380K | $37.69 | 27.38K |
| Q3 2018 | share | Increase | +1.35% | 366 shares | -10K | $45.54 | 27.47K |
| Q2 2018 | share | Decrease | -6.86% | -1.99K shares | 293K | $44.73 | 27.11K |
| Q1 2018 | share | Decrease | -3.71% | -1.12K shares | 58K | $35.02 | 29.11K |
| Q4 2017 | share | 0.00% | 0 shares | -57K | $31.62 | 30.23K | |
| Q3 2017 | share | Increase | 0.00% | 30.23K shares | 1.65M | $31.87 | 30.23K |
| Q2 2017 | share | Decrease | -100.00% | -30.72K shares | -1.57M | $29.2 | 0 |
| Q1 2017 | share | Increase | +0.95% | 290 shares | -250K | $28.12 | 30.72K |
| Q4 2016 | share | Increase | 0.00% | 30.43K shares | 1.82M | $31.98 | 30.43K |