ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Steven Madden, Ltd. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$8.09M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-17.20%
quarter
Steven Madden, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 186 shares | -1.67M | $26.67 | 303.60K |
| Q2 2022 | share | Decrease | -2.90% | -9.04K shares | -2.30M | $32.21 | 303.41K |
| Q1 2022 | share | Decrease | -29.70% | -131.99K shares | -8.58M | $38.64 | 312.46K |
| Q4 2021 | share | Decrease | -3.28% | -15.04K shares | 2.2M | $45.96 | 444.45K |
| Q3 2021 | share | Decrease | -3.15% | -14.94K shares | -2.30M | $40.16 | 459.50K |
| Q2 2021 | share | Decrease | -7.03% | -35.88K shares | 1.74M | $43.59 | 474.44K |
| Q1 2021 | share | Increase | +9.13% | 42.69K shares | 2.49M | $36.99 | 510.32K |
| Q4 2020 | share | Increase | 0.00% | 467.63K shares | 16.51M | $34.93 | 467.63K |
| Q2 2020 | share | Decrease | -100.00% | -643.26K shares | -14.94M | $24.42 | 0 |
| Q1 2020 | share | Decrease | -11.13% | -80.59K shares | -16.19M | $22.97 | 643.26K |
| Q4 2019 | share | Decrease | -4.83% | -36.77K shares | 3.91M | $42.25 | 723.86K |
| Q3 2019 | share | Decrease | -1.72% | -13.29K shares | 948K | $35.03 | 760.63K |
| Q2 2019 | share | Increase | +3.06% | 22.97K shares | 863K | $33.1 | 773.93K |
| Q1 2019 | share | Decrease | -0.75% | -5.69K shares | 2.51M | $32.85 | 750.95K |
| Q4 2018 | share | Increase | +1.48% | 11.03K shares | -3.39M | $29.25 | 756.65K |
| Q3 2018 | share | Increase | 0.00% | 745.61K shares | 26.29M | $33.92 | 745.61K |
| Q2 2018 | share | Increase | +0.70% | 5.33K shares | 4.84M | $33.93 | 763.97K |
| Q1 2018 | share | Decrease | -1.20% | -9.20K shares | -1.70M | $27.95 | 758.64K |
| Q4 2017 | share | Decrease | -3.07% | -24.28K shares | 1.04M | $29.6 | 767.84K |
| Q3 2017 | share | Increase | +4.73% | 35.77K shares | 2.72M | $27.45 | 792.13K |
| Q2 2017 | share | Increase | +3.92% | 28.54K shares | 1.43M | $25.32 | 756.35K |
| Q1 2017 | share | Increase | +0.52% | 3.75K shares | 1.44M | $24.44 | 727.81K |
| Q4 2016 | share | Increase | +14.34% | 90.82K shares | 2.66M | $22.66 | 724.06K |
| Q3 2016 | share | Increase | +5.67% | 33.95K shares | 934K | $21.91 | 633.24K |
| Q2 2016 | share | Increase | +14.85% | 77.49K shares | 771K | $21.67 | 599.28K |
| Q1 2016 | share | Increase | +1.79% | 9.16K shares | 2.55M | $23.48 | 521.79K |