ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Magnolia Oil & Gas Corporation Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$9.60M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-5.62%
quarter
Magnolia Oil & Gas Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.02% | -25.63K shares | -1.11M | $19.81 | 485.00K |
| Q2 2022 | share | Decrease | -18.37% | -114.93K shares | -4.07M | $20.99 | 510.63K |
| Q1 2022 | share | Decrease | -34.79% | -333.80K shares | -3.30M | $23.65 | 625.57K |
| Q4 2021 | share | Decrease | -7.59% | -78.77K shares | -365K | $18.94 | 959.38K |
| Q3 2021 | share | Decrease | -11.00% | -128.25K shares | 238K | $17.79 | 1.03M |
| Q2 2021 | share | Decrease | -16.15% | -224.63K shares | 2.26M | $15.55 | 1.16M |
| Q1 2021 | share | Increase | +16.05% | 192.39K shares | 7.50M | $11.42 | 1.39M |
| Q4 2020 | share | Decrease | -14.63% | -205.44K shares | 1.20M | $7.02 | 1.19M |
| Q3 2020 | share | Increase | +16.68% | 200.68K shares | -34K | $5.14 | 1.40M |
| Q2 2020 | share | Increase | +23.28% | 227.23K shares | 3.38M | $6.03 | 1.20M |
| Q1 2020 | share | Decrease | -12.58% | -140.47K shares | -10.14M | $3.98 | 976.19K |
| Q4 2019 | share | Decrease | -9.59% | -118.42K shares | 339K | $12.51 | 1.11M |
| Q3 2019 | share | Increase | +1.07% | 13.05K shares | -442K | $11.04 | 1.23M |
| Q2 2019 | share | Increase | +56.74% | 442.36K shares | 4.79M | $11.52 | 1.22M |
| Q1 2019 | share | Increase | 0.00% | 779.67K shares | 9.35M | $11.94 | 779.67K |