ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Evoqua Water Technologies Corp. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$10.94M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
+1.72%
quarter
Evoqua Water Technologies Corp. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.03% | -25.01K shares | -628K | $33.07 | 330.92K |
Q2 2022 | share | Decrease | -15.04% | -63.03K shares | -8.11M | $32.51 | 355.93K |
Q1 2022 | share | Decrease | -29.89% | -178.59K shares | -8.25M | $46.98 | 418.97K |
Q4 2021 | share | Decrease | -11.27% | -75.91K shares | 2.64M | $46.43 | 597.56K |
Q3 2021 | share | Decrease | -28.78% | -272.15K shares | -6.64M | $37.56 | 673.47K |
Q2 2021 | share | Decrease | -15.92% | -178.98K shares | 2.36M | $33.78 | 945.63K |
Q1 2021 | share | Decrease | -21.94% | -316.00K shares | -9.29M | $26.3 | 1.12M |
Q4 2020 | share | Decrease | -0.89% | -12.97K shares | 8.02M | $26.98 | 1.44M |
Q3 2020 | share | Decrease | -6.26% | -97.06K shares | 2.00M | $21.22 | 1.45M |
Q2 2020 | share | Increase | 0.00% | 1.55M shares | 28.84M | $18.6 | 1.55M |