ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Amicus Therapeutics, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$7.45M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-2.79%
quarter
Amicus Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.18% | -158.65K shares | -1.91M | $10.44 | 713.94K |
| Q2 2022 | share | Decrease | -4.59% | -42.01K shares | 711K | $10.74 | 872.6K |
| Q1 2022 | share | Decrease | -24.67% | -299.50K shares | -5.36M | $9.47 | 914.61K |
| Q4 2021 | share | Decrease | -3.73% | -47.04K shares | 1.97M | $11.67 | 1.21M |
| Q3 2021 | share | Decrease | -10.42% | -146.76K shares | -1.52M | $9.55 | 1.26M |
| Q2 2021 | share | Increase | +22.90% | 262.33K shares | 2.25M | $9.64 | 1.40M |
| Q1 2021 | share | Decrease | -22.72% | -336.87K shares | -22.91M | $9.88 | 1.14M |
| Q4 2020 | share | Decrease | -15.95% | -281.26K shares | 9.32M | $23.09 | 1.48M |
| Q3 2020 | share | Increase | +1.10% | 19.27K shares | -1.40M | $14.12 | 1.76M |
| Q2 2020 | share | Decrease | -14.20% | -288.66K shares | 7.52M | $15.08 | 1.74M |
| Q1 2020 | share | Decrease | -7.62% | -167.78K shares | -2.65M | $9.24 | 2.03M |
| Q4 2019 | share | Increase | +44.95% | 682.56K shares | 9.26M | $9.74 | 2.20M |
| Q3 2019 | share | Decrease | -1.05% | -16.08K shares | -6.97M | $8.02 | 1.51M |
| Q2 2019 | share | Increase | +2.92% | 43.48K shares | -1.12M | $12.48 | 1.53M |
| Q1 2019 | share | Decrease | -2.00% | -30.39K shares | 5.70M | $13.6 | 1.49M |
| Q4 2018 | share | Increase | +1.44% | 21.65K shares | -3.55M | $9.58 | 1.52M |
| Q3 2018 | share | Increase | 0.00% | 1.49M shares | 18.13M | $12.09 | 1.49M |
| Q2 2018 | share | Increase | +144.99% | 139.38K shares | 2.23M | $15.62 | 235.51K |
| Q1 2018 | share | Increase | +3.92% | 3.62K shares | 115K | $15.04 | 96.13K |
| Q4 2017 | share | Increase | 0.00% | 92.50K shares | 1.33M | $14.39 | 92.50K |