ROTHSCHILD & CO ASSET MANAGEMENT US INC. – QCR Holdings, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$1.82M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-5.65%
quarter
QCR Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.76% | -4.78K shares | -368K | $50.94 | 35.87K |
| Q2 2022 | share | Increase | +0.34% | 137 shares | -98K | $53.99 | 40.65K |
| Q1 2022 | share | Increase | +0.89% | 358 shares | 44K | $56.59 | 40.51K |
| Q4 2021 | share | Decrease | -4.54% | -1.91K shares | 85K | $55.81 | 40.15K |
| Q3 2021 | share | Decrease | -1.57% | -670 shares | 109K | $51.44 | 42.06K |
| Q2 2021 | share | Decrease | -42.77% | -31.94K shares | -1.47M | $48.03 | 42.73K |
| Q1 2021 | share | Increase | +15.10% | 9.79K shares | 958K | $47.11 | 74.67K |
| Q4 2020 | share | Decrease | -7.62% | -5.34K shares | 643K | $39.44 | 64.87K |
| Q3 2020 | share | Increase | +27.64% | 15.20K shares | 210K | $27.27 | 70.22K |
| Q2 2020 | share | Increase | +4.34% | 2.28K shares | 288K | $30.96 | 55.01K |
| Q1 2020 | share | Increase | +16.21% | 7.35K shares | -563K | $26.82 | 52.73K |
| Q4 2019 | share | Decrease | -21.16% | -12.17K shares | -196K | $43.37 | 45.37K |
| Q3 2019 | share | Increase | +4.06% | 2.24K shares | 257K | $37.5 | 57.55K |
| Q2 2019 | share | 0.00% | 0 shares | 53K | $34.38 | 55.30K | |
| Q1 2019 | share | Increase | +0.38% | 212 shares | 108K | $33.38 | 55.30K |
| Q4 2018 | share | Decrease | -0.07% | -41 shares | -484K | $31.52 | 55.09K |
| Q3 2018 | share | Increase | 0.00% | 55.13K shares | 2.25M | $40.05 | 55.13K |
| Q2 2018 | share | Decrease | -3.83% | -2.27K shares | 47K | $46.46 | 57.25K |
| Q1 2018 | share | Decrease | -10.94% | -7.31K shares | -194K | $43.86 | 59.53K |
| Q4 2017 | share | Increase | 0.00% | 66.84K shares | 2.86M | $41.85 | 66.84K |