ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Kaiser Aluminum Corporation Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$2.99M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-22.43%
quarter
Kaiser Aluminum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.54% | 1.67K shares | -735K | $61.35 | 48.88K |
| Q2 2022 | share | Decrease | -4.78% | -2.37K shares | -934K | $79.09 | 47.20K |
| Q1 2022 | share | Decrease | -60.12% | -74.72K shares | -7.00M | $94.16 | 49.57K |
| Q4 2021 | share | Decrease | -27.67% | -47.55K shares | -7.04M | $93.97 | 124.30K |
| Q3 2021 | share | Decrease | -20.15% | -43.35K shares | -7.85M | $108.18 | 171.85K |
| Q2 2021 | share | Decrease | -16.75% | -43.29K shares | -1.98M | $121.81 | 215.21K |
| Q1 2021 | share | Decrease | -12.12% | -35.63K shares | -525K | $108.29 | 258.50K |
| Q4 2020 | share | Increase | +5.80% | 16.13K shares | 14.19M | $96.23 | 294.14K |
| Q3 2020 | share | Decrease | -4.37% | -12.71K shares | -6.50M | $51.61 | 278.00K |
| Q2 2020 | share | Increase | +12.71% | 32.79K shares | 3.53M | $70.2 | 290.72K |
| Q1 2020 | share | Decrease | -9.78% | -27.96K shares | -13.83M | $65.46 | 257.92K |
| Q4 2019 | share | Decrease | -3.96% | -11.79K shares | 2.24M | $104.09 | 285.89K |
| Q3 2019 | share | Decrease | -1.04% | -3.12K shares | 100K | $92.35 | 297.68K |
| Q2 2019 | share | Increase | +1.47% | 4.36K shares | -1.68M | $90.52 | 300.81K |
| Q1 2019 | share | Increase | +0.47% | 1.4K shares | 4.70M | $96.53 | 296.45K |
| Q4 2018 | share | Increase | +0.12% | 368 shares | -5.79M | $81.79 | 295.05K |
| Q3 2018 | share | Increase | 0.00% | 294.68K shares | 32.13M | $99.32 | 294.68K |
| Q2 2018 | share | Decrease | -1.28% | -3.88K shares | 572K | $94.34 | 300.31K |
| Q1 2018 | share | Decrease | -0.83% | -2.54K shares | -2.08M | $90.94 | 304.20K |
| Q4 2017 | share | Decrease | -0.87% | -2.69K shares | 860K | $95.84 | 306.74K |
| Q3 2017 | share | Increase | +9.20% | 26.07K shares | 6.83M | $92.04 | 309.43K |
| Q2 2017 | share | Increase | +1.04% | 2.92K shares | 2.67M | $78.59 | 283.36K |
| Q1 2017 | share | Increase | +3.16% | 8.59K shares | 1.28M | $70.52 | 280.43K |
| Q4 2016 | share | Increase | +17.22% | 39.93K shares | 1.06M | $68.14 | 271.84K |
| Q3 2016 | share | Increase | +19.72% | 38.19K shares | 2.54M | $75.38 | 231.91K |
| Q2 2016 | share | Increase | +21.52% | 34.30K shares | 4.03M | $78.38 | 193.71K |
| Q1 2016 | share | Increase | +196.04% | 105.56K shares | 8.97M | $72.92 | 159.40K |