ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Addus HomeCare Corporation Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$5.11M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
+14.36%
quarter
Addus HomeCare Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.43% | 1.77K shares | 790K | $95.24 | 53.66K |
Q2 2022 | share | Decrease | -3.19% | -1.71K shares | -679K | $83.28 | 51.88K |
Q1 2022 | share | Decrease | -26.77% | -19.59K shares | -1.84M | $93.29 | 53.59K |
Q4 2021 | share | Decrease | -6.36% | -4.97K shares | 611K | $93.37 | 73.19K |
Q3 2021 | share | Increase | +13.13% | 9.07K shares | 205K | $79.75 | 78.16K |
Q2 2021 | share | Increase | +28.76% | 15.43K shares | 415K | $87.24 | 69.09K |
Q1 2021 | share | Decrease | -34.21% | -27.90K shares | -3.93M | $104.59 | 53.66K |
Q4 2020 | share | Decrease | -23.91% | -25.63K shares | -581K | $117.09 | 81.56K |
Q3 2020 | share | Decrease | -8.74% | -10.26K shares | -741K | $94.51 | 107.20K |
Q2 2020 | share | Increase | +2.42% | 2.77K shares | 3.12M | $92.56 | 117.47K |
Q1 2020 | share | Decrease | -9.99% | -12.72K shares | -4.63M | $67.6 | 114.69K |
Q4 2019 | share | Increase | 0.00% | 127.42K shares | 12.38M | $97.22 | 127.42K |