ROUND HILL ASSET MANAGEMENT – Polaris Inc. Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$4.1M
portfolio value
ROUND HILL ASSET MANAGEMENT quarter portfolio value change:
-3.66%
quarter
Polaris Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 25 shares | -153K | $95.65 | 42.86K |
| Q2 2022 | share | Increase | +1.81% | 761 shares | -179K | $99.28 | 42.84K |
| Q1 2022 | share | Increase | +4.48% | 1.80K shares | 7K | $105.32 | 42.07K |
| Q4 2021 | share | Increase | +4.02% | 1.55K shares | -208K | $109.71 | 40.27K |
| Q3 2021 | share | Decrease | -1.21% | -475 shares | -738K | $118.99 | 38.72K |
| Q2 2021 | share | 0.00% | 0 shares | 138K | $135.48 | 39.19K | |
| Q1 2021 | share | Decrease | -3.11% | -1.26K shares | 1.37M | $131.43 | 39.19K |
| Q4 2020 | share | Decrease | -0.53% | -215 shares | 18K | $93.3 | 40.45K |
| Q3 2020 | share | Decrease | -3.20% | -1.34K shares | -52K | $91.79 | 40.67K |
| Q2 2020 | share | Decrease | -9.75% | -4.54K shares | 1.65M | $89.5 | 42.01K |
| Q1 2020 | share | 0.00% | 0 shares | -2.5M | $46.26 | 46.55K | |
| Q4 2019 | share | Decrease | -0.64% | -300 shares | 611K | $96.98 | 46.55K |
| Q3 2019 | share | 0.00% | 0 shares | -148K | $83.41 | 46.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 315K | $85.82 | 46.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 364K | $78.82 | 46.85K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.13M | $71.08 | 46.85K | |
| Q3 2018 | share | Decrease | -0.48% | -225 shares | -1.06M | $93 | 46.85K |
| Q2 2018 | share | Decrease | -1.63% | -780 shares | 312K | $111.94 | 47.08K |
| Q1 2018 | share | Decrease | -0.71% | -340 shares | -494K | $104.36 | 47.86K |
| Q4 2017 | share | Decrease | -0.19% | -90 shares | 923K | $112.4 | 48.20K |
| Q3 2017 | share | Decrease | -0.10% | -50 shares | 595K | $94.42 | 48.29K |
| Q2 2017 | share | Decrease | -0.33% | -160 shares | 395K | $82.71 | 48.34K |
| Q1 2017 | share | 0.00% | 0 shares | 67K | $74.64 | 48.50K | |
| Q4 2016 | share | Increase | 0.00% | 48.50K shares | 3.99M | $72.9 | 48.50K |