ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Knight-Swift Transportation Holdings Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$10.01M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
+5.70%
quarter
Knight-Swift Transportation Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.25% | -11.34K shares | 15K | $48.93 | 204.57K |
| Q2 2022 | share | Decrease | -3.35% | -7.48K shares | -1.27M | $46.29 | 215.91K |
| Q1 2022 | share | Increase | +29.13% | 50.39K shares | 730K | $50.46 | 223.40K |
| Q4 2021 | share | Increase | +52.94% | 59.88K shares | 4.75M | $60.75 | 173.01K |
| Q3 2021 | share | Decrease | -0.59% | -672 shares | 613K | $51.06 | 113.12K |
| Q2 2021 | share | Decrease | -3.59% | -4.23K shares | -504K | $45.29 | 113.8K |
| Q1 2021 | share | Increase | +0.84% | 985 shares | 782K | $47.81 | 118.03K |
| Q4 2020 | share | Increase | 0.00% | 117.04K shares | 4.89M | $41.51 | 117.04K |
| Q1 2018 | share | Decrease | -100.00% | -134.61K shares | -5.88M | $44.74 | 0 |
| Q4 2017 | share | Decrease | -7.09% | -10.26K shares | -135K | $42.46 | 134.61K |
| Q3 2017 | share | Increase | 0.00% | 144.88K shares | 6.02M | $40.3 | 144.88K |