ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Horizon Bancorp, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$1.51M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
+3.10%
quarter
Horizon Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.75% | -11.19K shares | -150K | $17.96 | 84.09K |
| Q2 2022 | share | Increase | +0.34% | 327 shares | -113K | $17.42 | 95.29K |
| Q1 2022 | share | Increase | +0.97% | 911 shares | -188K | $18.67 | 94.96K |
| Q4 2021 | share | Decrease | -4.50% | -4.43K shares | 172K | $20.8 | 94.05K |
| Q3 2021 | share | Decrease | -1.45% | -1.45K shares | 47K | $18.02 | 98.48K |
| Q2 2021 | share | Decrease | -29.31% | -41.43K shares | -885K | $17.16 | 99.93K |
| Q1 2021 | share | Decrease | -6.96% | -10.58K shares | 217K | $18.3 | 141.36K |
| Q4 2020 | share | Decrease | -10.85% | -18.49K shares | 690K | $15.4 | 151.94K |
| Q3 2020 | share | Increase | +8.22% | 12.95K shares | 36K | $9.68 | 170.44K |
| Q2 2020 | share | Increase | +4.35% | 6.57K shares | 196K | $10.14 | 157.49K |
| Q1 2020 | share | Increase | +15.19% | 19.89K shares | -1.00M | $9.23 | 150.92K |
| Q4 2019 | share | Decrease | -10.67% | -15.65K shares | -57K | $17.67 | 131.02K |
| Q3 2019 | share | Increase | +3.86% | 5.45K shares | 239K | $16.03 | 146.67K |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $14.98 | 141.21K | |
| Q1 2019 | share | Decrease | -0.50% | -705 shares | 32K | $14.66 | 141.21K |
| Q4 2018 | share | Increase | +18.98% | 22.63K shares | -116K | $14.29 | 141.92K |
| Q3 2018 | share | Increase | 0.00% | 119.28K shares | 2.35M | $17.79 | 119.28K |
| Q2 2018 | share | Decrease | -3.56% | -4.57K shares | -7K | $18.55 | 123.77K |
| Q1 2018 | share | Decrease | -9.48% | -13.44K shares | -60K | $17.85 | 128.34K |
| Q4 2017 | share | Decrease | -5.61% | -8.43K shares | -293K | $16.45 | 141.79K |
| Q3 2017 | share | Increase | 0.00% | 150.22K shares | 2.92M | $17.18 | 150.22K |