ROTHSCHILD & CO ASSET MANAGEMENT US INC. – AdaptHealth Corp. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$11.74M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
+4.10%
quarter
AdaptHealth Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.81% | -11.54K shares | 255K | $18.78 | 625.53K |
| Q2 2022 | share | Decrease | -1.95% | -12.63K shares | 1.07M | $18.04 | 637.07K |
| Q1 2022 | share | Decrease | -24.21% | -207.58K shares | -10.55M | $16.03 | 649.71K |
| Q4 2021 | share | Decrease | -2.94% | -25.95K shares | 399K | $23.49 | 857.30K |
| Q3 2021 | share | Increase | +10.81% | 86.14K shares | -1.27M | $23.29 | 883.25K |
| Q2 2021 | share | Increase | +33.30% | 199.13K shares | -133K | $27.41 | 797.11K |
| Q1 2021 | share | Decrease | -12.30% | -83.84K shares | -3.62M | $36.76 | 597.98K |
| Q4 2020 | share | Increase | 0.00% | 681.82K shares | 25.60M | $37.56 | 681.82K |