ROUND HILL ASSET MANAGEMENT – TriCo Bancshares Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$345,000
portfolio value
ROUND HILL ASSET MANAGEMENT quarter portfolio value change:
-2.17%
quarter
TriCo Bancshares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $44.65 | 7.72K | |
| Q2 2022 | share | 0.00% | 0 shares | 44K | $45.64 | 7.72K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $40.03 | 7.72K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $42.68 | 7.72K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $43.4 | 7.72K | |
| Q2 2021 | share | 0.00% | 0 shares | -37K | $42.32 | 7.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 93K | $46.82 | 7.72K | |
| Q4 2020 | share | Increase | 0.00% | 7.72K shares | 273K | $34.7 | 7.72K |
| Q3 2020 | share | Decrease | -100.00% | -7.72K shares | -235K | $23.93 | 0 |
| Q2 2020 | share | Decrease | -11.57% | -1.01K shares | -25K | $29.51 | 7.72K |
| Q1 2020 | share | 0.00% | 0 shares | -97K | $28.67 | 8.73K | |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $38.91 | 8.73K | |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $34.42 | 8.73K | |
| Q2 2019 | share | 0.00% | 0 shares | -13K | $35.63 | 8.73K | |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $36.86 | 8.73K | |
| Q4 2018 | share | 0.00% | 0 shares | -42K | $31.55 | 8.73K | |
| Q3 2018 | share | Increase | 0.00% | 8.73K shares | 337K | $35.86 | 8.73K |