ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Generac Holdings Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$5.32M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-15.41%
quarter
Generac Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.85% | -4.40K shares | -1.89M | $178.14 | 29.88K |
| Q2 2022 | share | Decrease | -5.78% | -2.10K shares | -3.59M | $210.58 | 34.29K |
| Q1 2022 | share | Decrease | -22.43% | -10.52K shares | -5.69M | $297.26 | 36.39K |
| Q4 2021 | share | Decrease | -10.68% | -5.60K shares | -4.95M | $352.96 | 46.91K |
| Q3 2021 | share | Decrease | -7.25% | -4.10K shares | -2.04M | $408.67 | 52.52K |
| Q2 2021 | share | Decrease | -17.01% | -11.61K shares | 1.16M | $415.15 | 56.62K |
| Q1 2021 | share | Decrease | -31.09% | -30.78K shares | -174K | $327.45 | 68.24K |
| Q4 2020 | share | Decrease | -18.23% | -22.07K shares | -931K | $227.41 | 99.02K |
| Q3 2020 | share | Decrease | -28.07% | -47.25K shares | 2.92M | $193.64 | 121.1K |
| Q2 2020 | share | Decrease | -46.48% | -146.22K shares | -8.78M | $121.93 | 168.35K |
| Q1 2020 | share | Decrease | -38.21% | -194.49K shares | -21.89M | $93.17 | 314.58K |
| Q4 2019 | share | Decrease | -4.71% | -25.17K shares | 9.35M | $100.59 | 509.08K |
| Q3 2019 | share | Decrease | -14.26% | -88.87K shares | -1.39M | $78.34 | 534.25K |
| Q2 2019 | share | Increase | +2.75% | 16.67K shares | 12.18M | $69.41 | 623.12K |
| Q1 2019 | share | Increase | +0.24% | 1.45K shares | 1M | $51.23 | 606.45K |
| Q4 2018 | share | Decrease | -2.92% | -18.22K shares | -5.08M | $49.7 | 605.00K |
| Q3 2018 | share | Increase | 0.00% | 623.22K shares | 35.15M | $56.41 | 623.22K |
| Q2 2018 | share | Decrease | -0.43% | -2.78K shares | 3.57M | $51.73 | 636.72K |
| Q1 2018 | share | Decrease | -1.21% | -7.80K shares | -2.69M | $45.91 | 639.50K |
| Q4 2017 | share | Decrease | -2.84% | -18.95K shares | 1.45M | $49.52 | 647.31K |
| Q3 2017 | share | Increase | +7.40% | 45.93K shares | 8.18M | $45.93 | 666.26K |
| Q2 2017 | share | Increase | +4.10% | 24.41K shares | 197K | $36.13 | 620.33K |
| Q1 2017 | share | Increase | +4.19% | 23.97K shares | -1.08M | $37.28 | 595.91K |
| Q4 2016 | share | Increase | +17.95% | 87.02K shares | 5.69M | $40.74 | 571.94K |
| Q3 2016 | share | Increase | +16.61% | 69.06K shares | 3.06M | $36.3 | 484.92K |
| Q2 2016 | share | Increase | 0.00% | 415.86K shares | 14.53M | $34.96 | 415.86K |