ROTHSCHILD & CO ASSET MANAGEMENT US INC. – First Bancorp Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$1.22M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
+4.81%
quarter
First Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.36% | 4.95K shares | 230K | $36.58 | 33.50K |
| Q2 2022 | share | Increase | +4.33% | 1.18K shares | -147K | $34.9 | 28.55K |
| Q1 2022 | share | Decrease | -17.76% | -5.90K shares | -378K | $41.77 | 27.36K |
| Q4 2021 | share | Decrease | -4.31% | -1.5K shares | 25K | $45.59 | 33.27K |
| Q3 2021 | share | Decrease | -1.02% | -360 shares | 59K | $43.01 | 34.77K |
| Q2 2021 | share | Decrease | -42.93% | -26.43K shares | -1.24M | $40.72 | 35.13K |
| Q1 2021 | share | Increase | +17.40% | 9.12K shares | 904K | $43.09 | 61.56K |
| Q4 2020 | share | Decrease | -22.75% | -15.44K shares | 353K | $33.36 | 52.43K |
| Q3 2020 | share | Decrease | -7.73% | -5.68K shares | -424K | $20.53 | 67.88K |
| Q2 2020 | share | Decrease | -20.82% | -19.34K shares | -299K | $24.39 | 73.56K |
| Q1 2020 | share | Increase | +9.86% | 8.34K shares | -1.23M | $22.28 | 92.91K |
| Q4 2019 | share | Decrease | -14.17% | -13.95K shares | -162K | $38.22 | 84.56K |
| Q3 2019 | share | Increase | +4.24% | 4.00K shares | 95K | $34.23 | 98.52K |
| Q2 2019 | share | Decrease | -39.86% | -62.64K shares | -2.02M | $34.61 | 94.51K |
| Q1 2019 | share | Decrease | -0.32% | -508 shares | 313K | $32.92 | 157.16K |
| Q4 2018 | share | Increase | +4.04% | 6.12K shares | -989K | $30.82 | 157.67K |
| Q3 2018 | share | Increase | 0.00% | 151.54K shares | 6.13M | $38.12 | 151.54K |