ROUND HILL ASSET MANAGEMENT – Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
1.24M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 9.25K shares | 1.24M | 9.25K | |
| Q1 2022 | share | Decrease | -100.00% | -23.05K shares | -1.14M | 0 | |
| Q4 2021 | share | Increase | +0.02% | 5 shares | -8K | 23.05K | |
| Q3 2021 | share | Decrease | -2.36% | -557 shares | -147K | 23.04K | |
| Q2 2021 | share | Decrease | -6.31% | -1.59K shares | -55K | 23.60K | |
| Q1 2021 | share | Decrease | -74.24% | -72.6K shares | -16.36M | 25.19K | |
| Q4 2020 | share | Increase | +421.17% | 79.02K shares | 15.15M | 97.79K | |
| Q3 2020 | share | Increase | +238.95% | 13.22K shares | 1.49M | 18.76K | |
| Q2 2020 | share | Decrease | -15.17% | -990 shares | 19K | 5.53K | |
| Q1 2020 | share | Decrease | -3.69% | -250 shares | -222K | 6.52K | |
| Q4 2019 | share | Increase | 0.00% | 6.77K shares | 1.27M | 6.77K | |
| Q3 2019 | share | Decrease | -100.00% | -37.22K shares | -1.11M | 0 | |
| Q2 2019 | share | Increase | +388.41% | 29.60K shares | -78K | 37.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 184K | 7.62K | ||
| Q4 2018 | share | Decrease | -3.90% | -309 shares | -184K | 7.62K | |
| Q3 2018 | share | Increase | 0.00% | 7.93K shares | 1.19M | 7.93K |