ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Darden Restaurants, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$37.92M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
+11.67%
quarter
Darden Restaurants, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.78% | -5.45K shares | 3.34M | $126.32 | 300.2K |
| Q2 2022 | share | Increase | +19.06% | 48.94K shares | 445K | $113.12 | 305.65K |
| Q1 2022 | share | Decrease | -5.65% | -15.36K shares | -6.85M | $132.95 | 256.71K |
| Q4 2021 | share | Decrease | -0.66% | -1.79K shares | -498K | $149.33 | 272.07K |
| Q3 2021 | share | Decrease | -9.48% | -28.69K shares | -2.68M | $150.41 | 273.87K |
| Q2 2021 | share | Decrease | -7.72% | -25.32K shares | -2.39M | $143.87 | 302.56K |
| Q1 2021 | share | Decrease | -9.67% | -35.08K shares | 3.32M | $139.1 | 327.88K |
| Q4 2020 | share | Decrease | -19.59% | -88.43K shares | -2.23M | $116.34 | 362.96K |
| Q3 2020 | share | Decrease | -23.69% | -140.14K shares | 653K | $98.1 | 451.40K |
| Q2 2020 | share | Increase | 0.00% | 591.54K shares | 44.82M | $73.79 | 591.54K |
| Q3 2017 | share | Decrease | -100.00% | -9.46K shares | -856K | $71.44 | 0 |
| Q2 2017 | share | Decrease | -23.09% | -2.84K shares | -173K | $81.44 | 9.46K |
| Q1 2017 | share | Decrease | -0.18% | -22 shares | 133K | $74.84 | 12.30K |
| Q4 2016 | share | Increase | +11.43% | 1.26K shares | 218K | $64.54 | 12.32K |
| Q3 2016 | share | Increase | +46.76% | 3.52K shares | 201K | $53.94 | 11.06K |
| Q2 2016 | share | Increase | +32.89% | 1.86K shares | 101K | $55.21 | 7.53K |
| Q1 2016 | share | Increase | +42.63% | 1.69K shares | 123K | $57.35 | 5.67K |