ROTHSCHILD & CO ASSET MANAGEMENT US INC. – NuVasive, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$7.64M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-10.88%
quarter
NuVasive, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.04% | -11.21K shares | -1.48M | $43.81 | 174.53K |
| Q2 2022 | share | Decrease | -4.72% | -9.19K shares | -1.92M | $49.16 | 185.75K |
| Q1 2022 | share | Decrease | -24.31% | -62.61K shares | -2.46M | $56.7 | 194.94K |
| Q4 2021 | share | Increase | +5.62% | 13.70K shares | -1.07M | $52.1 | 257.56K |
| Q3 2021 | share | Decrease | -10.36% | -28.17K shares | -3.84M | $59.85 | 243.85K |
| Q2 2021 | share | Increase | +2.45% | 6.50K shares | 1.03M | $67.78 | 272.02K |
| Q1 2021 | share | Increase | 0.00% | 265.52K shares | 17.40M | $65.56 | 265.52K |
| Q4 2020 | share | Decrease | -100.00% | -113.88K shares | -5.53M | $56.33 | 0 |
| Q3 2020 | share | Decrease | -11.03% | -14.11K shares | -1.59M | $48.57 | 113.88K |
| Q2 2020 | share | Decrease | -0.31% | -404 shares | 620K | $55.66 | 128.00K |
| Q1 2020 | share | Decrease | -16.63% | -25.60K shares | -5.40M | $50.66 | 128.40K |
| Q4 2019 | share | Decrease | -4.63% | -7.47K shares | 1.67M | $77.34 | 154.01K |
| Q3 2019 | share | Increase | +1.53% | 2.44K shares | 925K | $63.38 | 161.48K |
| Q2 2019 | share | Increase | +9.57% | 13.89K shares | 1.06M | $58.54 | 159.04K |
| Q1 2019 | share | Decrease | -72.03% | -373.71K shares | -17.47M | $56.79 | 145.14K |
| Q4 2018 | share | Increase | +2.06% | 10.47K shares | -10.37M | $49.56 | 518.86K |
| Q3 2018 | share | Increase | 0.00% | 508.39K shares | 36.08M | $70.98 | 508.39K |
| Q2 2018 | share | Increase | +0.95% | 4.85K shares | 207K | $52.12 | 517.42K |
| Q1 2018 | share | Decrease | -0.71% | -3.67K shares | -3.43M | $52.21 | 512.57K |
| Q4 2017 | share | Decrease | -2.23% | -11.77K shares | 912K | $58.49 | 516.25K |
| Q3 2017 | share | Increase | +5.81% | 28.97K shares | -9.10M | $55.46 | 528.02K |
| Q2 2017 | share | Decrease | -2.98% | -15.33K shares | -28K | $76.92 | 499.05K |
| Q1 2017 | share | Increase | +1.71% | 8.62K shares | 4.34M | $74.68 | 514.38K |
| Q4 2016 | share | Increase | +13.27% | 59.24K shares | 4.30M | $67.36 | 505.76K |
| Q3 2016 | share | Increase | +4.95% | 21.07K shares | 4.35M | $66.66 | 446.52K |
| Q2 2016 | share | Decrease | -1.68% | -7.28K shares | 4.35M | $59.72 | 425.45K |
| Q1 2016 | share | Increase | +1.94% | 8.22K shares | -1.91M | $48.65 | 432.73K |