ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Huntsman Corporation Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$22.89M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-13.44%
quarter
Huntsman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.35% | 3.26K shares | -3.46M | $24.54 | 932.94K |
| Q2 2022 | share | Decrease | -2.15% | -20.37K shares | -9.28M | $28.35 | 929.68K |
| Q1 2022 | share | Decrease | -7.39% | -75.84K shares | -147K | $37.51 | 950.06K |
| Q4 2021 | share | Decrease | -0.29% | -3.00K shares | 5.33M | $34.76 | 1.02M |
| Q3 2021 | share | Increase | +3.75% | 37.23K shares | 4.14M | $29.59 | 1.02M |
| Q2 2021 | share | Increase | +0.32% | 3.18K shares | -2.19M | $26.33 | 991.67K |
| Q1 2021 | share | Decrease | -15.09% | -175.71K shares | -770K | $28.43 | 988.48K |
| Q4 2020 | share | Decrease | -6.50% | -80.95K shares | 1.61M | $24.65 | 1.16M |
| Q3 2020 | share | Decrease | -24.72% | -408.77K shares | -2.06M | $21.64 | 1.24M |
| Q2 2020 | share | Decrease | -8.46% | -152.75K shares | 3.65M | $17.39 | 1.65M |
| Q1 2020 | share | Decrease | -4.21% | -79.47K shares | -19.49M | $13.84 | 1.80M |
| Q4 2019 | share | Decrease | -0.98% | -18.69K shares | 1.26M | $22.9 | 1.88M |
| Q3 2019 | share | Decrease | -1.86% | -36.18K shares | 4.63M | $21.91 | 1.90M |
| Q2 2019 | share | Increase | 0.00% | 1.94M shares | 39.67M | $19.12 | 1.94M |