ROTHSCHILD & CO ASSET MANAGEMENT US INC. – BlackRock, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$79.47M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.79% | -10.51K shares | -14.88M | $550.28 | 144.41K |
| Q2 2022 | share | Decrease | -1.39% | -2.18K shares | -25.70M | $609.04 | 154.93K |
| Q1 2022 | share | Increase | +3.28% | 4.99K shares | -19.21M | $764.17 | 157.12K |
| Q4 2021 | share | Decrease | -1.63% | -2.52K shares | 9.58M | $913.76 | 152.12K |
| Q3 2021 | share | Decrease | -2.76% | -4.38K shares | -9.45M | $838.66 | 154.65K |
| Q2 2021 | share | Increase | +4.26% | 6.49K shares | 24.14M | $871.13 | 159.04K |
| Q1 2021 | share | Increase | +8.15% | 11.49K shares | 13.24M | $747.15 | 152.54K |
| Q4 2020 | share | Increase | +83.31% | 64.1K shares | 58.40M | $710.73 | 141.04K |
| Q3 2020 | share | Increase | +167.15% | 48.14K shares | 27.69M | $552.3 | 76.94K |
| Q2 2020 | share | Decrease | -7.36% | -2.28K shares | 1.99M | $529.91 | 28.80K |
| Q1 2020 | share | Increase | 0.00% | 31.09K shares | 13.67M | $425.67 | 31.09K |