ROUND HILL ASSET MANAGEMENT – Nature's Sunshine Products, Inc. Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$395,000
portfolio value
ROUND HILL ASSET MANAGEMENT quarter portfolio value change:
-22.77%
quarter
Nature's Sunshine Products, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -117K | $8.24 | 47.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -295K | $10.67 | 47.99K | |
| Q1 2022 | share | Decrease | -0.57% | -275 shares | -86K | $16.82 | 47.99K |
| Q4 2021 | share | 0.00% | 0 shares | 186K | $18.68 | 48.26K | |
| Q3 2021 | share | 0.00% | 0 shares | -131K | $14.65 | 48.26K | |
| Q2 2021 | share | Decrease | -3.98% | -2K shares | -165K | $17.37 | 48.26K |
| Q1 2021 | share | 0.00% | 0 shares | 248K | $19.96 | 50.26K | |
| Q4 2020 | share | Decrease | -0.20% | -100 shares | 172K | $14.17 | 50.26K |
| Q3 2020 | share | 0.00% | 0 shares | 129K | $10.97 | 50.36K | |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $8.54 | 50.36K | |
| Q1 2020 | share | 0.00% | 0 shares | -41K | $7.71 | 50.36K | |
| Q4 2019 | share | Decrease | -0.50% | -255 shares | 30K | $8.47 | 50.36K |
| Q3 2019 | share | Decrease | -0.93% | -475 shares | -55K | $7.86 | 50.62K |
| Q2 2019 | share | Decrease | -0.15% | -75 shares | 0 | $8.81 | 51.09K |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $8.81 | 51.17K | |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $7.73 | 51.17K | |
| Q3 2018 | share | Increase | +0.79% | 400 shares | -27K | $8.3 | 51.17K |
| Q2 2018 | share | Decrease | -1.17% | -600 shares | -90K | $8.86 | 50.77K |
| Q1 2018 | share | Decrease | -3.57% | -1.9K shares | -50K | $10.43 | 51.37K |
| Q4 2017 | share | Decrease | -1.66% | -900 shares | 65K | $10.95 | 53.27K |
| Q3 2017 | share | Decrease | -0.37% | -200 shares | -170K | $9.62 | 54.17K |
| Q2 2017 | share | Decrease | -1.17% | -642 shares | 170K | $12.56 | 54.37K |
| Q1 2017 | share | 0.00% | 0 shares | -275K | $9.48 | 55.01K | |
| Q4 2016 | share | Increase | 0.00% | 55.01K shares | 825K | $14.08 | 55.01K |