ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Dave & Buster's Entertainment, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$4.77M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-5.34%
quarter
Dave & Buster's Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.95% | 1.44K shares | -222K | $31.03 | 153.79K |
| Q2 2022 | share | Increase | +0.11% | 170 shares | -2.47M | $32.78 | 152.35K |
| Q1 2022 | share | Decrease | -23.73% | -47.35K shares | -190K | $49.1 | 152.18K |
| Q4 2021 | share | Decrease | -38.93% | -127.20K shares | -4.86M | $38.49 | 199.53K |
| Q3 2021 | share | Decrease | -46.12% | -279.71K shares | -12.09M | $38.33 | 326.74K |
| Q2 2021 | share | Decrease | -12.09% | -83.38K shares | -8.42M | $40.6 | 606.45K |
| Q1 2021 | share | Decrease | -5.66% | -41.36K shares | 11.09M | $47.9 | 689.84K |
| Q4 2020 | share | Increase | 0.00% | 731.21K shares | 21.95M | $30.02 | 731.21K |