ROTHSCHILD & CO ASSET MANAGEMENT US INC. – AdvanSix Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$10.6M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-4.01%
quarter
AdvanSix Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.48% | 20.10K shares | 230K | $32.1 | 330.22K |
| Q2 2022 | share | Decrease | -8.05% | -27.16K shares | -6.86M | $33.44 | 310.11K |
| Q1 2022 | share | Increase | +33.67% | 84.96K shares | 5.31M | $51.09 | 337.28K |
| Q4 2021 | share | Decrease | -8.39% | -23.11K shares | 974K | $47.11 | 252.31K |
| Q3 2021 | share | Decrease | -11.00% | -34.05K shares | 1.70M | $39.65 | 275.42K |
| Q2 2021 | share | Decrease | -12.75% | -45.20K shares | -272K | $29.79 | 309.48K |
| Q1 2021 | share | Decrease | -7.12% | -27.19K shares | 1.87M | $26.75 | 354.69K |
| Q4 2020 | share | Decrease | -9.32% | -39.24K shares | 2.21M | $19.94 | 381.88K |
| Q3 2020 | share | Increase | 0.00% | 421.12K shares | 5.42M | $12.85 | 421.12K |