ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Blucora, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$5.71M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
+4.77%
quarter
Blucora, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +7.42% | 20.42K shares | 637K | $19.34 | 295.71K |
Q2 2022 | share | Increase | +1.09% | 2.96K shares | -242K | $18.46 | 275.28K |
Q1 2022 | share | Increase | +228.61% | 189.44K shares | 3.88M | $19.55 | 272.31K |
Q4 2021 | share | Decrease | -4.63% | -4.02K shares | 80K | $17.33 | 82.86K |
Q3 2021 | share | Decrease | -1.77% | -1.57K shares | -176K | $15.59 | 86.88K |
Q2 2021 | share | Decrease | -42.56% | -65.54K shares | -1.03M | $17.31 | 88.45K |
Q1 2021 | share | Increase | +81.05% | 68.94K shares | 1.21M | $16.64 | 153.99K |
Q4 2020 | share | Decrease | -91.01% | -861.53K shares | -7.56M | $15.91 | 85.05K |
Q3 2020 | share | Decrease | -14.33% | -158.32K shares | -3.70M | $9.42 | 946.59K |
Q2 2020 | share | Increase | +18.98% | 176.29K shares | 1.42M | $11.42 | 1.10M |
Q1 2020 | share | Decrease | -10.39% | -107.66K shares | -15.89M | $12.05 | 928.62K |
Q4 2019 | share | Decrease | -5.52% | -60.53K shares | 3.35M | $26.14 | 1.03M |
Q3 2019 | share | Increase | +38.92% | 307.26K shares | -244K | $21.64 | 1.09M |
Q2 2019 | share | Increase | +2.96% | 22.72K shares | -1.61M | $30.37 | 789.55K |
Q1 2019 | share | Increase | +1.47% | 11.10K shares | 5.46M | $33.38 | 766.83K |
Q4 2018 | share | Increase | 0.00% | 755.72K shares | 20.13M | $26.64 | 755.72K |