ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Dana Incorporated Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$706,000
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-18.76%
quarter
Dana Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.67% | -8.16K shares | -278K | $11.43 | 61.74K |
| Q2 2022 | share | Decrease | -3.70% | -2.68K shares | -291K | $14.07 | 69.90K |
| Q1 2022 | share | Decrease | -90.73% | -710.81K shares | -16.60M | $17.57 | 72.59K |
| Q4 2021 | share | Decrease | -3.11% | -25.15K shares | -105K | $22.6 | 783.40K |
| Q3 2021 | share | Decrease | -9.31% | -82.98K shares | -3.20M | $22.14 | 808.55K |
| Q2 2021 | share | Decrease | -24.01% | -281.73K shares | -7.36M | $23.56 | 891.53K |
| Q1 2021 | share | Decrease | -24.78% | -386.59K shares | -1.90M | $24.03 | 1.17M |
| Q4 2020 | share | Decrease | -16.39% | -305.79K shares | 7.46M | $19.2 | 1.55M |
| Q3 2020 | share | Decrease | -1.09% | -20.58K shares | -8K | $12.12 | 1.86M |
| Q2 2020 | share | Increase | +28.43% | 417.59K shares | 11.52M | $11.99 | 1.88M |
| Q1 2020 | share | Increase | 0.00% | 1.46M shares | 11.47M | $7.68 | 1.46M |