ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Commvault Systems, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$8.46M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-15.68%
quarter
Commvault Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.33% | -3.80K shares | -1.81M | $53.04 | 159.65K |
| Q2 2022 | share | Decrease | -4.67% | -8.01K shares | -1.09M | $62.9 | 163.46K |
| Q1 2022 | share | Decrease | -24.50% | -55.65K shares | -4.27M | $66.35 | 171.47K |
| Q4 2021 | share | Decrease | -14.53% | -38.62K shares | -4.36M | $69.28 | 227.13K |
| Q3 2021 | share | Decrease | -9.88% | -29.14K shares | -3.03M | $75.31 | 265.76K |
| Q2 2021 | share | Decrease | -7.42% | -23.65K shares | 2.50M | $78.17 | 294.90K |
| Q1 2021 | share | Decrease | -24.30% | -102.27K shares | -2.75M | $64.5 | 318.56K |
| Q4 2020 | share | Increase | +15.33% | 55.94K shares | 8.41M | $55.37 | 420.83K |
| Q3 2020 | share | Decrease | -0.83% | -3.05K shares | 648K | $40.8 | 364.88K |
| Q2 2020 | share | Decrease | -14.87% | -64.27K shares | -3.25M | $38.7 | 367.94K |
| Q1 2020 | share | Decrease | -11.09% | -53.90K shares | -4.20M | $40.48 | 432.21K |
| Q4 2019 | share | Decrease | -4.45% | -22.66K shares | -1.04M | $44.64 | 486.12K |
| Q3 2019 | share | Decrease | -1.35% | -6.95K shares | -2.84M | $44.71 | 508.78K |
| Q2 2019 | share | Increase | +4.16% | 20.60K shares | -6.46M | $49.62 | 515.74K |
| Q1 2019 | share | Increase | +10.32% | 46.29K shares | 5.53M | $64.74 | 495.13K |
| Q4 2018 | share | Increase | +1.32% | 5.84K shares | -4.48M | $59.09 | 448.83K |
| Q3 2018 | share | Increase | 0.00% | 442.99K shares | 31.00M | $70 | 442.99K |
| Q2 2018 | share | Decrease | -8.21% | -40.43K shares | 1.59M | $65.85 | 452.01K |
| Q1 2018 | share | Decrease | -1.88% | -9.41K shares | 1.82M | $57.2 | 492.44K |
| Q4 2017 | share | Decrease | -2.50% | -12.86K shares | -4.94M | $52.5 | 501.85K |
| Q3 2017 | share | Increase | +6.82% | 32.84K shares | 4.09M | $60.8 | 514.72K |
| Q2 2017 | share | Increase | +3.59% | 16.68K shares | 3.57M | $56.45 | 481.87K |
| Q1 2017 | share | Increase | +4.47% | 19.90K shares | 744K | $50.8 | 465.19K |
| Q4 2016 | share | Increase | +105.33% | 228.41K shares | 11.36M | $51.4 | 445.28K |
| Q3 2016 | share | Increase | 0.00% | 216.86K shares | 11.52M | $53.13 | 216.86K |