ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Quanta Services, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$108.99M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
+1.64%
quarter
Quanta Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.21% | -76.52K shares | -7.83M | $127.39 | 855.59K |
| Q2 2022 | share | Decrease | -20.10% | -234.50K shares | -36.71M | $125.34 | 932.11K |
| Q1 2022 | share | Decrease | -3.65% | -44.19K shares | 14.70M | $131.61 | 1.16M |
| Q4 2021 | share | Decrease | -3.12% | -38.94K shares | -3.41M | $112.83 | 1.21M |
| Q3 2021 | share | Decrease | -2.89% | -37.23K shares | 25.68M | $113.82 | 1.24M |
| Q2 2021 | share | Increase | +0.91% | 11.57K shares | 4.35M | $90.52 | 1.28M |
| Q1 2021 | share | Decrease | -16.48% | -251.70K shares | 2.22M | $87.82 | 1.27M |
| Q4 2020 | share | Increase | +26.66% | 321.39K shares | 46.24M | $71.89 | 1.52M |
| Q3 2020 | share | Decrease | -32.68% | -585.30K shares | -6.52M | $52.72 | 1.20M |
| Q2 2020 | share | Decrease | -12.21% | -249.20K shares | 5.52M | $39.09 | 1.79M |
| Q1 2020 | share | Decrease | -5.55% | -119.98K shares | -23.20M | $31.52 | 2.04M |
| Q4 2019 | share | Decrease | -1.92% | -42.33K shares | 4.68M | $40.45 | 2.16M |
| Q3 2019 | share | Increase | +25.15% | 442.60K shares | 16.04M | $37.51 | 2.20M |
| Q2 2019 | share | Increase | 0.00% | 1.75M shares | 67.21M | $37.85 | 1.75M |
| Q4 2018 | share | Decrease | -100.00% | -626.47K shares | -20.91M | $29.77 | 0 |
| Q3 2018 | share | Increase | 0.00% | 626.47K shares | 20.91M | $32.97 | 626.47K |
| Q2 2018 | share | Increase | +11.05% | 59.34K shares | 1.47M | $32.99 | 596.42K |
| Q1 2018 | share | Decrease | -30.14% | -231.76K shares | -11.62M | $33.93 | 537.07K |
| Q4 2017 | share | Decrease | -24.88% | -254.64K shares | -8.17M | $38.64 | 768.84K |
| Q3 2017 | share | Decrease | -18.27% | -228.75K shares | -2.97M | $36.92 | 1.02M |
| Q2 2017 | share | Increase | +22.86% | 233.00K shares | 3.40M | $32.52 | 1.25M |
| Q1 2017 | share | Increase | +42.01% | 301.52K shares | 12.81M | $36.66 | 1.01M |
| Q4 2016 | share | Increase | +12.07% | 77.32K shares | 7.08M | $34.43 | 717.71K |
| Q3 2016 | share | Increase | 0.00% | 640.39K shares | 17.92M | $27.65 | 640.39K |