ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Brigham Minerals, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$5.39M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
+0.16%
quarter
Brigham Minerals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 384 shares | 19K | $24.67 | 218.46K |
| Q2 2022 | share | Decrease | -52.05% | -236.70K shares | -6.24M | $24.63 | 218.08K |
| Q1 2022 | share | Decrease | -30.93% | -203.70K shares | -2.26M | $25.55 | 454.79K |
| Q4 2021 | share | Decrease | -7.16% | -50.76K shares | 299K | $20.78 | 658.49K |
| Q3 2021 | share | Decrease | -9.72% | -76.38K shares | -3.13M | $18.82 | 709.26K |
| Q2 2021 | share | Decrease | -17.15% | -162.62K shares | 2.84M | $20.49 | 785.64K |
| Q1 2021 | share | Increase | 0.00% | 948.27K shares | 13.88M | $13.84 | 948.27K |