ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Hancock Whitney Corporation Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$20.06M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
+3.34%
quarter
Hancock Whitney Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.76% | -36.83K shares | -985K | $45.81 | 437.89K |
| Q2 2022 | share | Decrease | -4.28% | -21.21K shares | -4.81M | $44.33 | 474.72K |
| Q1 2022 | share | Decrease | -29.87% | -211.22K shares | -9.50M | $52.15 | 495.93K |
| Q4 2021 | share | Decrease | -2.85% | -20.71K shares | 1.07M | $50.01 | 707.16K |
| Q3 2021 | share | Decrease | -6.38% | -49.61K shares | -254K | $46.86 | 727.88K |
| Q2 2021 | share | Decrease | -7.72% | -65.04K shares | -843K | $43.93 | 777.5K |
| Q1 2021 | share | Increase | +104.81% | 431.16K shares | 21.4M | $41.3 | 842.54K |
| Q4 2020 | share | Increase | 0.00% | 411.37K shares | 13.99M | $33.23 | 411.37K |
| Q1 2016 | share | Decrease | -100.00% | -73.98K shares | -1.86M | $19.65 | 0 |