ROUND HILL ASSET MANAGEMENT – TEGNA Inc. Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$588,000
portfolio value
ROUND HILL ASSET MANAGEMENT quarter portfolio value change:
-1.38%
quarter
TEGNA Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $20.68 | 28.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $20.97 | 28.41K | |
| Q1 2022 | share | 0.00% | 0 shares | 110K | $22.4 | 28.41K | |
| Q4 2021 | share | Decrease | -0.28% | -80 shares | -35K | $18.66 | 28.41K |
| Q3 2021 | share | Decrease | -1.89% | -550 shares | 17K | $19.72 | 28.49K |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $18.66 | 29.04K | |
| Q1 2021 | share | Decrease | -0.85% | -250 shares | 138K | $18.64 | 29.04K |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $13.75 | 29.29K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $11.53 | 29.29K | |
| Q2 2020 | share | Decrease | -2.33% | -700 shares | 2K | $10.87 | 29.29K |
| Q1 2020 | share | Decrease | -5.36% | -1.7K shares | -204K | $10.54 | 29.99K |
| Q4 2019 | share | Decrease | -1.82% | -587 shares | 28K | $16.11 | 31.69K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $14.92 | 32.28K | |
| Q2 2019 | share | Decrease | -0.08% | -25 shares | 33K | $14.49 | 32.28K |
| Q1 2019 | share | Decrease | -0.19% | -60 shares | 104K | $13.43 | 32.31K |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $10.3 | 32.37K | |
| Q3 2018 | share | Increase | +0.70% | 225 shares | 36K | $11.27 | 32.37K |
| Q2 2018 | share | Decrease | -1.46% | -475 shares | -21K | $10.16 | 32.14K |
| Q1 2018 | share | Decrease | -0.29% | -95 shares | -89K | $10.6 | 32.62K |
| Q4 2017 | share | Decrease | -1.06% | -350 shares | 20K | $13.03 | 32.71K |
| Q3 2017 | share | 0.00% | 0 shares | -35K | $12.28 | 33.06K | |
| Q2 2017 | share | 0.00% | 0 shares | -371K | $13.2 | 33.06K | |
| Q1 2017 | share | 0.00% | 0 shares | 140K | $15.01 | 33.06K | |
| Q4 2016 | share | Increase | 0.00% | 33.06K shares | 707K | $12.46 | 33.06K |