ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Deluxe Corporation Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$2.57M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-23.17%
quarter
Deluxe Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -69.26% | -347.78K shares | -8.31M | $16.65 | 154.38K |
| Q2 2022 | share | Decrease | -2.43% | -12.51K shares | -4.68M | $21.67 | 502.16K |
| Q1 2022 | share | Decrease | -29.66% | -217.01K shares | -7.93M | $30.24 | 514.68K |
| Q4 2021 | share | Increase | +7.85% | 53.25K shares | -854K | $32.11 | 731.69K |
| Q3 2021 | share | Decrease | -2.53% | -17.6K shares | -8.90M | $35.59 | 678.44K |
| Q2 2021 | share | Decrease | -12.62% | -100.55K shares | -176K | $47.02 | 696.04K |
| Q1 2021 | share | Decrease | -4.14% | -34.43K shares | 9.16M | $41.03 | 796.60K |
| Q4 2020 | share | Increase | +67.49% | 334.85K shares | 11.49M | $28.33 | 831.03K |
| Q3 2020 | share | Decrease | -13.10% | -74.78K shares | -674K | $24.67 | 496.17K |
| Q2 2020 | share | Decrease | -12.94% | -84.87K shares | -3.56M | $22.34 | 570.96K |
| Q1 2020 | share | Decrease | -8.50% | -60.94K shares | -18.77M | $24.24 | 655.83K |
| Q4 2019 | share | Decrease | -8.96% | -70.55K shares | -2.92M | $46.31 | 716.77K |
| Q3 2019 | share | Decrease | -0.98% | -7.80K shares | 6.37M | $45.34 | 787.33K |
| Q2 2019 | share | Increase | +49.63% | 263.73K shares | 9.09M | $37.25 | 795.14K |
| Q1 2019 | share | Decrease | -0.09% | -474 shares | 2.78M | $39.75 | 531.41K |
| Q4 2018 | share | Increase | +1.01% | 5.33K shares | -9.53M | $34.74 | 531.88K |
| Q3 2018 | share | Increase | 0.00% | 526.55K shares | 29.98M | $51.15 | 526.55K |
| Q2 2018 | share | Decrease | -1.10% | -6.00K shares | -4.65M | $59.17 | 539.16K |
| Q1 2018 | share | Decrease | -2.48% | -13.85K shares | -2.60M | $65.86 | 545.16K |
| Q4 2017 | share | Decrease | -2.84% | -16.36K shares | 975K | $68.1 | 559.01K |
| Q3 2017 | share | Increase | +5.30% | 28.97K shares | 4.15M | $64.37 | 575.38K |
| Q2 2017 | share | Increase | +4.17% | 21.85K shares | -35K | $60.81 | 546.40K |
| Q1 2017 | share | Decrease | -0.71% | -3.72K shares | 27K | $63.11 | 524.54K |
| Q4 2016 | share | Increase | +16.10% | 73.27K shares | 7.42M | $62.38 | 528.27K |
| Q3 2016 | share | Increase | +3.67% | 16.11K shares | 1.27M | $57.94 | 455.00K |
| Q2 2016 | share | Increase | +14.25% | 54.74K shares | 5.12M | $57.3 | 438.88K |
| Q1 2016 | share | Increase | +0.81% | 3.10K shares | 3.22M | $53.69 | 384.14K |