ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Arconic Corporation Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$9.19M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-39.25%
quarter
Arconic Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.97% | -46.73K shares | -7.24M | $17.04 | 539.35K |
| Q2 2022 | share | Decrease | -3.39% | -20.56K shares | 897K | $28.05 | 586.08K |
| Q1 2022 | share | Decrease | -31.70% | -281.57K shares | -13.77M | $25.62 | 606.65K |
| Q4 2021 | share | Increase | +9.62% | 77.91K shares | 3.76M | $32.89 | 888.22K |
| Q3 2021 | share | Decrease | -6.68% | -58.00K shares | -5.37M | $31.54 | 810.31K |
| Q2 2021 | share | Increase | +6.71% | 54.57K shares | 10.26M | $35.62 | 868.32K |
| Q1 2021 | share | Increase | 0.00% | 813.74K shares | 20.66M | $25.39 | 813.74K |