ROUND HILL ASSET MANAGEMENT – Moody's Corporation Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$13.54M
portfolio value
ROUND HILL ASSET MANAGEMENT quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.17% | -93 shares | -1.63M | $243.11 | 55.70K |
| Q2 2022 | share | Decrease | -0.07% | -40 shares | -3.66M | $271.97 | 55.8K |
| Q1 2022 | share | Decrease | -0.11% | -60 shares | -2.99M | $337.41 | 55.84K |
| Q4 2021 | share | Decrease | -0.13% | -70 shares | 1.95M | $391.06 | 55.9K |
| Q3 2021 | share | Decrease | -0.93% | -525 shares | -596K | $354.54 | 55.97K |
| Q2 2021 | share | 0.00% | 0 shares | 3.60M | $361.19 | 56.49K | |
| Q1 2021 | share | Decrease | -0.21% | -120 shares | 435K | $297.07 | 56.49K |
| Q4 2020 | share | Decrease | -0.34% | -195 shares | -53K | $288.1 | 56.61K |
| Q3 2020 | share | Decrease | -4.89% | -2.92K shares | 53K | $287.12 | 56.81K |
| Q2 2020 | share | Decrease | -0.83% | -500 shares | 3.70M | $271.61 | 59.73K |
| Q1 2020 | share | Decrease | -10.71% | -7.22K shares | -3.28M | $208.63 | 60.23K |
| Q4 2019 | share | Decrease | -4.92% | -3.48K shares | 1.48M | $233.7 | 67.45K |
| Q3 2019 | share | Decrease | -3.81% | -2.80K shares | 41K | $201.18 | 70.93K |
| Q2 2019 | share | Decrease | -2.68% | -2.03K shares | 765K | $191.39 | 73.74K |
| Q1 2019 | share | Decrease | -0.78% | -595 shares | 3.02M | $176.98 | 75.77K |
| Q4 2018 | share | Increase | +0.02% | 15 shares | -2.07M | $136.47 | 76.37K |
| Q3 2018 | share | Increase | +0.28% | 210 shares | -438K | $162.44 | 76.35K |
| Q2 2018 | share | Decrease | -5.96% | -4.82K shares | 149K | $165.28 | 76.14K |
| Q1 2018 | share | Decrease | -8.39% | -7.41K shares | 6K | $155.91 | 80.97K |
| Q4 2017 | share | Decrease | -5.18% | -4.83K shares | 74K | $142.31 | 88.38K |
| Q3 2017 | share | Decrease | -4.38% | -4.26K shares | 1.11M | $133.87 | 93.21K |
| Q2 2017 | share | Decrease | -1.95% | -1.94K shares | 723K | $116.67 | 97.48K |
| Q1 2017 | share | Decrease | -0.08% | -75 shares | 1.75M | $107.07 | 99.42K |
| Q4 2016 | share | Increase | 0.00% | 99.49K shares | 9.38M | $89.78 | 99.49K |