ROTHSCHILD & CO ASSET MANAGEMENT US INC. – BJ's Restaurants, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$3.35M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
+10.01%
quarter
BJ's Restaurants, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.57% | -2.24K shares | 257K | $23.85 | 140.84K |
| Q2 2022 | share | Decrease | -39.97% | -95.27K shares | -3.64M | $21.68 | 143.09K |
| Q1 2022 | share | Decrease | -37.70% | -144.22K shares | -6.47M | $28.3 | 238.36K |
| Q4 2021 | share | Decrease | -3.45% | -13.65K shares | -3.32M | $35.35 | 382.59K |
| Q3 2021 | share | Decrease | -8.99% | -39.13K shares | -4.84M | $41.76 | 396.25K |
| Q2 2021 | share | Decrease | -12.14% | -60.17K shares | -7.38M | $49.14 | 435.39K |
| Q1 2021 | share | Decrease | -22.11% | -140.70K shares | 4.29M | $58.08 | 495.57K |
| Q4 2020 | share | Increase | +37.41% | 173.21K shares | 10.85M | $38.49 | 636.27K |
| Q3 2020 | share | Decrease | -14.94% | -81.32K shares | 2.23M | $29.44 | 463.06K |
| Q2 2020 | share | Decrease | -4.73% | -27.01K shares | 3.46M | $20.94 | 544.39K |
| Q1 2020 | share | Decrease | -11.15% | -71.74K shares | -16.47M | $13.89 | 571.40K |
| Q4 2019 | share | Decrease | -4.23% | -28.41K shares | -1.66M | $37.77 | 643.14K |
| Q3 2019 | share | Decrease | -1.31% | -8.92K shares | -3.81M | $38.52 | 671.56K |
| Q2 2019 | share | Increase | +8.22% | 51.69K shares | 171K | $43.44 | 680.48K |
| Q1 2019 | share | Increase | +0.50% | 3.14K shares | -1.91M | $46.63 | 628.78K |
| Q4 2018 | share | Increase | +26.69% | 131.80K shares | -4.01M | $49.75 | 625.64K |
| Q3 2018 | share | Increase | 0.00% | 493.83K shares | 35.65M | $70.9 | 493.83K |
| Q2 2018 | share | Increase | 0.00% | 481.68K shares | 28.90M | $58.82 | 481.68K |