ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Box, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$13.71M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-2.98%
quarter
Box, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.68% | -33.86K shares | -1.27M | $24.39 | 562.46K |
| Q2 2022 | share | Decrease | -4.66% | -29.14K shares | -3.18M | $25.14 | 596.33K |
| Q1 2022 | share | Decrease | -24.46% | -202.50K shares | -3.50M | $29.06 | 625.47K |
| Q4 2021 | share | Decrease | -3.64% | -31.23K shares | 1.34M | $26.78 | 827.98K |
| Q3 2021 | share | Decrease | -10.15% | -97.02K shares | -4.09M | $23.67 | 859.21K |
| Q2 2021 | share | Decrease | -6.94% | -71.34K shares | 839K | $25.55 | 956.24K |
| Q1 2021 | share | Decrease | -13.03% | -153.97K shares | 2.26M | $22.96 | 1.02M |
| Q4 2020 | share | Decrease | -10.92% | -144.90K shares | -1.7M | $18.05 | 1.18M |
| Q3 2020 | share | Decrease | -6.58% | -93.37K shares | -6.44M | $17.36 | 1.32M |
| Q2 2020 | share | Increase | +68.48% | 577.12K shares | 17.64M | $20.76 | 1.41M |
| Q1 2020 | share | Increase | 0.00% | 842.71K shares | 11.83M | $14.04 | 842.71K |