ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Origin Bancorp, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$3.81M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-0.85%
quarter
Origin Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.20% | -1.20K shares | -79K | $38.47 | 99.26K |
| Q2 2022 | share | Decrease | -2.12% | -2.17K shares | -443K | $38.8 | 100.47K |
| Q1 2022 | share | Decrease | -20.25% | -26.06K shares | -1.18M | $42.29 | 102.64K |
| Q4 2021 | share | Decrease | -5.92% | -8.10K shares | -270K | $42.96 | 128.70K |
| Q3 2021 | share | Decrease | -11.17% | -17.21K shares | -746K | $42.23 | 136.80K |
| Q2 2021 | share | Increase | 0.00% | 154.02K shares | 6.54M | $42.2 | 154.02K |