ROUND ROCK ADVISORS, LLC – RH Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$506,000
portfolio value
ROUND ROCK ADVISORS, LLC quarter portfolio value change:
+15.93%
quarter
RH 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 69K | $246.07 | 2.05K | |
| Q2 2022 | share | Increase | +10.76% | 200 shares | -169K | $212.26 | 2.05K |
| Q1 2022 | share | Decrease | -2.21% | -42 shares | -412K | $326.09 | 1.85K |
| Q4 2021 | share | 0.00% | 0 shares | -249K | $536.73 | 1.9K | |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $666.91 | 1.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 156K | $679 | 1.9K | |
| Q1 2021 | share | Decrease | -2.31% | -45 shares | 264K | $596.6 | 1.9K |
| Q4 2020 | share | Increase | 0.00% | 1.94K shares | 870K | $447.52 | 1.94K |