ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Herc Holdings Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$5.50M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
+15.23%
quarter
Herc Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.29% | -154 shares | 714K | $103.88 | 53.02K |
| Q2 2022 | share | Increase | +0.70% | 369 shares | -4.02M | $90.15 | 53.17K |
| Q1 2022 | share | Decrease | -23.13% | -15.89K shares | -1.93M | $167.09 | 52.80K |
| Q4 2021 | share | Decrease | -20.32% | -17.51K shares | -3.33M | $153.83 | 68.69K |
| Q3 2021 | share | Decrease | -26.80% | -31.56K shares | 894K | $163.01 | 86.21K |
| Q2 2021 | share | Decrease | -18.86% | -27.36K shares | -1.50M | $111.76 | 117.77K |
| Q1 2021 | share | Decrease | -4.07% | -6.15K shares | 4.66M | $101.05 | 145.14K |
| Q4 2020 | share | Increase | 0.00% | 151.3K shares | 10.04M | $66.23 | 151.3K |