ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Avient Corporation Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$4.56M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-24.40%
quarter
Avient Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.80% | -143.59K shares | -7.22M | $30.3 | 150.66K |
| Q2 2022 | share | Decrease | -3.41% | -10.38K shares | -2.82M | $40.08 | 294.25K |
| Q1 2022 | share | Decrease | -26.02% | -107.11K shares | -8.41M | $48 | 304.63K |
| Q4 2021 | share | Decrease | -3.54% | -15.10K shares | 3.25M | $55.73 | 411.74K |
| Q3 2021 | share | Decrease | -9.67% | -45.68K shares | -3.44M | $46.35 | 426.84K |
| Q2 2021 | share | Decrease | -11.67% | -62.45K shares | -2.05M | $48.94 | 472.53K |
| Q1 2021 | share | Decrease | -21.11% | -143.18K shares | -2.02M | $46.85 | 534.98K |
| Q4 2020 | share | Decrease | -17.06% | -139.47K shares | 5.68M | $39.75 | 678.17K |
| Q3 2020 | share | Increase | 0.00% | 817.65K shares | 21.63M | $25.98 | 817.65K |