ROUND HILL ASSET MANAGEMENT – The E.W. Scripps Company Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$550,000
portfolio value
ROUND HILL ASSET MANAGEMENT quarter portfolio value change:
-9.62%
quarter
The E.W. Scripps Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -59K | $11.27 | 48.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -406K | $12.47 | 48.82K | |
| Q1 2022 | share | 0.00% | 0 shares | 70K | $20.79 | 48.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 63K | $19.66 | 48.82K | |
| Q3 2021 | share | Decrease | -1.67% | -828 shares | -130K | $18.06 | 48.82K |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $20.39 | 49.64K | |
| Q1 2021 | share | Decrease | -0.16% | -82 shares | 198K | $19.27 | 49.64K |
| Q4 2020 | share | Decrease | -0.41% | -207 shares | 188K | $15.29 | 49.73K |
| Q3 2020 | share | Decrease | -1.02% | -517 shares | 130K | $11.4 | 49.93K |
| Q2 2020 | share | Decrease | -3.37% | -1.75K shares | 49K | $8.68 | 50.45K |
| Q1 2020 | share | 0.00% | 0 shares | -427K | $7.44 | 52.21K | |
| Q4 2019 | share | Decrease | -1.96% | -1.04K shares | 113K | $15.42 | 52.21K |
| Q3 2019 | share | 0.00% | 0 shares | -107K | $12.99 | 53.26K | |
| Q2 2019 | share | 0.00% | 0 shares | -304K | $14.9 | 53.26K | |
| Q1 2019 | share | Decrease | -0.14% | -77 shares | 279K | $20.4 | 53.26K |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $15.25 | 53.33K | |
| Q3 2018 | share | Increase | +4.49% | 2.29K shares | 166K | $15.95 | 53.33K |
| Q2 2018 | share | Decrease | -7.35% | -4.05K shares | 53K | $12.9 | 51.04K |
| Q1 2018 | share | Decrease | -2.32% | -1.30K shares | -221K | $11.51 | 55.09K |
| Q4 2017 | share | 0.00% | 0 shares | -196K | $14.95 | 56.40K | |
| Q3 2017 | share | 0.00% | 0 shares | 73K | $18.28 | 56.40K | |
| Q2 2017 | share | Decrease | -7.10% | -4.31K shares | -417K | $17.03 | 56.40K |
| Q1 2017 | share | Decrease | -3.21% | -2.01K shares | 209K | $22.42 | 60.71K |
| Q4 2016 | share | Increase | 0.00% | 62.72K shares | 1.21M | $18.49 | 62.72K |