ROUND HILL ASSET MANAGEMENT – Mercantile Bank Corporation Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$600,000
portfolio value
ROUND HILL ASSET MANAGEMENT quarter portfolio value change:
-7.01%
quarter
Mercantile Bank Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -46K | $29.71 | 20.20K | |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $31.95 | 20.20K | |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $35.42 | 20.20K | |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $34.96 | 20.20K | |
| Q3 2021 | share | 0.00% | 0 shares | 37K | $31.75 | 20.20K | |
| Q2 2021 | share | 0.00% | 0 shares | -46K | $29.65 | 20.20K | |
| Q1 2021 | share | 0.00% | 0 shares | 107K | $31.6 | 20.20K | |
| Q4 2020 | share | Increase | +6.32% | 1.20K shares | 207K | $26.19 | 20.20K |
| Q3 2020 | share | 0.00% | 0 shares | -88K | $17.18 | 19.00K | |
| Q2 2020 | share | Decrease | -2.81% | -550 shares | 16K | $21.27 | 19.00K |
| Q1 2020 | share | 0.00% | 0 shares | -299K | $19.69 | 19.55K | |
| Q4 2019 | share | Decrease | -1.14% | -225 shares | 64K | $33.58 | 19.55K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $29.97 | 19.78K | |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $29.51 | 19.78K | |
| Q1 2019 | share | 0.00% | 0 shares | 88K | $29.4 | 19.78K | |
| Q4 2018 | share | 0.00% | 0 shares | -101K | $25.19 | 19.78K | |
| Q3 2018 | share | 0.00% | 0 shares | -71K | $29.49 | 19.78K | |
| Q2 2018 | share | Decrease | -5.72% | -1.2K shares | 33K | $32.43 | 19.78K |
| Q1 2018 | share | Decrease | -3.01% | -650 shares | -67K | $29.01 | 20.98K |
| Q4 2017 | share | Decrease | -4.42% | -1K shares | -25K | $30.67 | 21.63K |
| Q3 2017 | share | 0.00% | 0 shares | 78K | $30.1 | 22.63K | |
| Q2 2017 | share | 0.00% | 0 shares | -66K | $26.97 | 22.63K | |
| Q1 2017 | share | Decrease | -17.50% | -4.8K shares | -256K | $29.31 | 22.63K |
| Q4 2016 | share | Increase | 0.00% | 27.43K shares | 1.03M | $31.94 | 27.43K |