ROTHSCHILD & CO ASSET MANAGEMENT US INC. – EnPro Industries, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$11.34M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
+3.72%
quarter
EnPro Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.53% | -9.33K shares | -358K | $84.98 | 133.55K |
| Q2 2022 | share | Decrease | -3.52% | -5.22K shares | -2.76M | $81.93 | 142.88K |
| Q1 2022 | share | Decrease | -23.41% | -45.26K shares | -6.80M | $97.73 | 148.10K |
| Q4 2021 | share | Decrease | -4.58% | -9.27K shares | 3.63M | $109.94 | 193.37K |
| Q3 2021 | share | Decrease | -5.14% | -10.97K shares | -3.09M | $86.89 | 202.64K |
| Q2 2021 | share | Decrease | -13.43% | -33.14K shares | -288K | $96.59 | 213.61K |
| Q1 2021 | share | Decrease | -14.02% | -40.22K shares | -632K | $84.53 | 246.75K |
| Q4 2020 | share | Increase | +12.75% | 32.46K shares | 7.31M | $74.63 | 286.98K |
| Q3 2020 | share | Decrease | -15.57% | -46.94K shares | -501K | $55.54 | 254.52K |
| Q2 2020 | share | Increase | +14.20% | 37.48K shares | 4.41M | $48.32 | 301.46K |
| Q1 2020 | share | Decrease | -11.55% | -34.45K shares | -9.51M | $38.58 | 263.97K |
| Q4 2019 | share | Decrease | -4.28% | -13.35K shares | -1.44M | $64.87 | 298.43K |
| Q3 2019 | share | Increase | +25.28% | 62.91K shares | 5.51M | $66.32 | 311.79K |
| Q2 2019 | share | Increase | +19.93% | 41.36K shares | 2.51M | $61.42 | 248.87K |
| Q1 2019 | share | Decrease | -0.93% | -1.94K shares | 786K | $61.75 | 207.51K |
| Q4 2018 | share | Increase | +0.83% | 1.72K shares | -2.56M | $57.37 | 209.46K |
| Q3 2018 | share | Increase | 0.00% | 207.74K shares | 15.15M | $69.37 | 207.74K |
| Q2 2018 | share | Decrease | -1.15% | -2.46K shares | -1.77M | $66.32 | 212.67K |
| Q1 2018 | share | Increase | 0.00% | 215.14K shares | 16.64M | $73.12 | 215.14K |