ROUND HILL ASSET MANAGEMENT – S&P Global Inc. Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$17.47M
portfolio value
ROUND HILL ASSET MANAGEMENT quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -37 shares | -1.82M | $305.35 | 57.21K |
| Q2 2022 | share | Decrease | -0.13% | -74 shares | -4.21M | $337.06 | 57.25K |
| Q1 2022 | share | Decrease | -0.09% | -50 shares | -3.56M | $410.18 | 57.32K |
| Q4 2021 | share | 0.00% | 0 shares | 2.7M | $470.48 | 57.37K | |
| Q3 2021 | share | Decrease | -0.86% | -495 shares | 625K | $424.19 | 57.37K |
| Q2 2021 | share | 0.00% | 0 shares | 3.33M | $409.05 | 57.87K | |
| Q1 2021 | share | Decrease | -0.18% | -102 shares | 1.36M | $350.95 | 57.87K |
| Q4 2020 | share | Decrease | -0.34% | -195 shares | -1.94M | $326.17 | 57.97K |
| Q3 2020 | share | Decrease | -10.83% | -7.06K shares | -491K | $357.08 | 58.17K |
| Q2 2020 | share | Decrease | -16.64% | -13.02K shares | 2.31M | $325.65 | 65.23K |
| Q1 2020 | share | Decrease | -9.27% | -7.99K shares | -4.36M | $241.69 | 78.26K |
| Q4 2019 | share | Decrease | -4.33% | -3.90K shares | 1.46M | $268.66 | 86.26K |
| Q3 2019 | share | Decrease | -6.92% | -6.7K shares | 14K | $240.53 | 90.16K |
| Q2 2019 | share | Decrease | -3.41% | -3.41K shares | 952K | $223.16 | 96.86K |
| Q1 2019 | share | Decrease | -1.94% | -1.98K shares | 3.73M | $205.72 | 100.27K |
| Q4 2018 | share | Decrease | -0.32% | -331 shares | -2.66M | $165.57 | 102.26K |
| Q3 2018 | share | Increase | +0.47% | 485 shares | -1.09M | $189.84 | 102.59K |
| Q2 2018 | share | Decrease | -6.01% | -6.53K shares | 440K | $197.61 | 102.11K |
| Q1 2018 | share | Decrease | -10.95% | -13.35K shares | 21K | $184.71 | 108.64K |
| Q4 2017 | share | Decrease | -8.13% | -10.79K shares | -77K | $163.35 | 121.99K |
| Q3 2017 | share | Decrease | -3.10% | -4.24K shares | 746K | $150.35 | 132.79K |
| Q2 2017 | share | Decrease | -2.84% | -4.01K shares | 1.56M | $140.04 | 137.04K |
| Q1 2017 | share | Decrease | -3.78% | -5.53K shares | 2.67M | $125.05 | 141.05K |
| Q4 2016 | share | Increase | 0.00% | 146.58K shares | 15.76M | $102.54 | 146.58K |