ROTHSCHILD & CO ASSET MANAGEMENT US INC. – American Eagle Outfitters, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$6.33M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-12.97%
quarter
American Eagle Outfitters, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.07% | -49.47K shares | -1.49M | $9.73 | 650.70K |
| Q2 2022 | share | Decrease | -1.73% | -12.3K shares | -4.14M | $11.18 | 700.18K |
| Q1 2022 | share | Decrease | -20.73% | -186.27K shares | -10.78M | $16.8 | 712.48K |
| Q4 2021 | share | Decrease | -3.38% | -31.41K shares | -1.24M | $25.77 | 898.75K |
| Q3 2021 | share | Decrease | -9.18% | -94.06K shares | -14.44M | $25.62 | 930.16K |
| Q2 2021 | share | Decrease | -21.83% | -286.10K shares | 125K | $37.07 | 1.02M |
| Q1 2021 | share | Decrease | -22.45% | -379.40K shares | 4.40M | $28.76 | 1.31M |
| Q4 2020 | share | Decrease | -26.19% | -599.42K shares | 10K | $19.65 | 1.68M |
| Q3 2020 | share | Decrease | -11.00% | -282.90K shares | 5.86M | $14.4 | 2.28M |
| Q2 2020 | share | Increase | 0.00% | 2.57M shares | 28.03M | $10.59 | 2.57M |
| Q4 2017 | share | Decrease | -100.00% | -219.95K shares | -3.14M | $17.21 | 0 |
| Q3 2017 | share | Decrease | -83.70% | -1.12M shares | -13.11M | $12.88 | 219.95K |
| Q2 2017 | share | Increase | +5.96% | 75.91K shares | -1.60M | $10.74 | 1.34M |
| Q1 2017 | share | Increase | +3.69% | 45.36K shares | -764K | $12.39 | 1.27M |
| Q4 2016 | share | Increase | +21.85% | 220.32K shares | 630K | $13.39 | 1.22M |
| Q3 2016 | share | Increase | 0.00% | 1.00M shares | 18.00M | $15.54 | 1.00M |