ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Calix, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$11.86M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
+79.09%
quarter
Calix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.43% | -66.18K shares | 2.98M | $61.14 | 194.09K |
| Q2 2022 | share | Decrease | -4.74% | -12.95K shares | -2.83M | $34.14 | 260.28K |
| Q1 2022 | share | Decrease | -34.24% | -142.27K shares | -21.50M | $42.91 | 273.23K |
| Q4 2021 | share | Decrease | -3.38% | -14.53K shares | 11.97M | $78.7 | 415.51K |
| Q3 2021 | share | Decrease | -10.11% | -48.38K shares | -1.46M | $49.43 | 430.04K |
| Q2 2021 | share | Increase | 0.00% | 478.43K shares | 22.72M | $47.5 | 478.43K |
| Q1 2016 | share | Decrease | -100.00% | -121.25K shares | -954K | $7.09 | 0 |