ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Old Second Bancorp, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$1.09M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-2.47%
quarter
Old Second Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.76% | -11.23K shares | -178K | $13.05 | 84.24K |
| Q2 2022 | share | Increase | +0.34% | 327 shares | -104K | $13.38 | 95.47K |
| Q1 2022 | share | Increase | +0.83% | 779 shares | 193K | $14.51 | 95.15K |
| Q4 2021 | share | Decrease | -4.62% | -4.57K shares | -104K | $12.6 | 94.37K |
| Q3 2021 | share | Decrease | -1.77% | -1.78K shares | 43K | $13.01 | 98.94K |
| Q2 2021 | share | Decrease | -4.05% | -4.24K shares | -138K | $12.3 | 100.72K |
| Q1 2021 | share | Decrease | -7.05% | -7.96K shares | 246K | $13.06 | 104.97K |
| Q4 2020 | share | Decrease | -23.05% | -33.83K shares | 41K | $9.97 | 112.93K |
| Q3 2020 | share | Decrease | -7.68% | -12.20K shares | -137K | $7.39 | 146.76K |
| Q2 2020 | share | Increase | +4.49% | 6.82K shares | 186K | $7.66 | 158.97K |
| Q1 2020 | share | Decrease | -0.59% | -910 shares | -1.01M | $6.8 | 152.14K |
| Q4 2019 | share | Decrease | -12.52% | -21.90K shares | -76K | $13.24 | 153.05K |
| Q3 2019 | share | Increase | +4.24% | 7.11K shares | -5K | $12 | 174.96K |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $12.54 | 167.84K | |
| Q1 2019 | share | Increase | +17.15% | 24.56K shares | 250K | $12.35 | 167.84K |
| Q4 2018 | share | Decrease | -0.20% | -289 shares | -355K | $12.74 | 143.27K |
| Q3 2018 | share | Increase | 0.00% | 143.56K shares | 2.21M | $15.13 | 143.56K |