ROTHSCHILD & CO ASSET MANAGEMENT US INC. – RH Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$2.89M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
+15.93%
quarter
RH 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.82% | -1.73K shares | 31K | $246.07 | 11.77K |
| Q2 2022 | share | Decrease | -5.76% | -826 shares | -1.80M | $212.26 | 13.50K |
| Q1 2022 | share | Decrease | -22.32% | -4.11K shares | -5.21M | $326.09 | 14.33K |
| Q4 2021 | share | Decrease | -1.23% | -230 shares | -2.57M | $536.73 | 18.45K |
| Q3 2021 | share | Decrease | -23.17% | -5.63K shares | -4.05M | $666.91 | 18.68K |
| Q2 2021 | share | Decrease | -50.69% | -24.99K shares | -12.90M | $679 | 24.31K |
| Q1 2021 | share | Decrease | -31.32% | -22.48K shares | -2.71M | $596.6 | 49.30K |
| Q4 2020 | share | Decrease | -27.87% | -27.73K shares | -5.95M | $447.52 | 71.78K |
| Q3 2020 | share | Decrease | -25.23% | -33.57K shares | 4.95M | $382.62 | 99.52K |
| Q2 2020 | share | Decrease | -18.95% | -31.12K shares | 16.62M | $248.9 | 133.09K |
| Q1 2020 | share | Decrease | -9.65% | -17.54K shares | -22.30M | $100.47 | 164.22K |
| Q4 2019 | share | Decrease | -6.99% | -13.66K shares | 5.42M | $213.5 | 181.76K |
| Q3 2019 | share | Increase | 0.00% | 195.42K shares | 33.38M | $170.83 | 195.42K |