ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Alphatec Holdings, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$3.36M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
+33.64%
quarter
Alphatec Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.70% | 13.76K shares | 938K | $8.74 | 385.31K |
Q2 2022 | share | Decrease | -3.14% | -12.05K shares | -1.98M | $6.54 | 371.55K |
Q1 2022 | share | Decrease | -27.00% | -141.9K shares | -1.59M | $11.5 | 383.60K |
Q4 2021 | share | Increase | +22.24% | 95.60K shares | 767K | $11.62 | 525.50K |
Q3 2021 | share | Decrease | -13.65% | -67.97K shares | -2.38M | $12.19 | 429.89K |
Q2 2021 | share | Increase | +23.14% | 93.54K shares | 1.24M | $15.32 | 497.87K |
Q1 2021 | share | Increase | 0.00% | 404.33K shares | 6.38M | $15.79 | 404.33K |