ROUND HILL ASSET MANAGEMENT – Scholastic Corporation Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$415,000
portfolio value
ROUND HILL ASSET MANAGEMENT quarter portfolio value change:
-14.48%
quarter
Scholastic Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -71K | $30.76 | 13.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $35.97 | 13.50K | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $40.28 | 13.50K | |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $40.57 | 13.50K | |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $35.5 | 13.50K | |
| Q2 2021 | share | 0.00% | 0 shares | 105K | $37.56 | 13.50K | |
| Q1 2021 | share | 0.00% | 0 shares | 69K | $29.7 | 13.50K | |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $24.52 | 13.50K | |
| Q3 2020 | share | Decrease | -3.91% | -550 shares | -138K | $20.43 | 13.50K |
| Q2 2020 | share | Decrease | -0.92% | -130 shares | 60K | $28.96 | 14.05K |
| Q1 2020 | share | 0.00% | 0 shares | -184K | $24.53 | 14.18K | |
| Q4 2019 | share | Decrease | -1.85% | -268 shares | -1K | $36.84 | 14.18K |
| Q3 2019 | share | 0.00% | 0 shares | 66K | $36.04 | 14.45K | |
| Q2 2019 | share | Decrease | -1.37% | -200 shares | -103K | $31.59 | 14.45K |
| Q1 2019 | share | 0.00% | 0 shares | -7K | $37.64 | 14.65K | |
| Q4 2018 | share | 0.00% | 0 shares | -94K | $37.98 | 14.65K | |
| Q3 2018 | share | Increase | +3.42% | 485 shares | 35K | $43.89 | 14.65K |
| Q2 2018 | share | Decrease | -5.88% | -885 shares | 64K | $41.5 | 14.16K |
| Q1 2018 | share | Decrease | -1.51% | -230 shares | -28K | $36.25 | 15.05K |
| Q4 2017 | share | 0.00% | 0 shares | 45K | $37.29 | 15.28K | |
| Q3 2017 | share | 0.00% | 0 shares | -98K | $34.44 | 15.28K | |
| Q2 2017 | share | Decrease | -0.89% | -137 shares | 10K | $40.21 | 15.28K |
| Q1 2017 | share | 0.00% | 0 shares | -76K | $39.13 | 15.41K | |
| Q4 2016 | share | Increase | 0.00% | 15.41K shares | 732K | $43.51 | 15.41K |