ROTHSCHILD & CO ASSET MANAGEMENT US INC. – SP Plus Corporation Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$6.07M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
+1.95%
quarter
SP Plus Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.62% | -1.21K shares | 79K | $31.32 | 194.09K |
| Q2 2022 | share | Increase | +26.59% | 41.02K shares | 1.16M | $30.72 | 195.30K |
| Q1 2022 | share | Increase | +969.63% | 139.85K shares | 4.43M | $31.36 | 154.28K |
| Q4 2021 | share | Increase | 0.00% | 14.42K shares | 407K | $28.24 | 14.42K |
| Q2 2020 | share | Decrease | -100.00% | -217.28K shares | -4.50M | $20.71 | 0 |
| Q1 2020 | share | Decrease | -19.12% | -51.35K shares | -6.88M | $20.75 | 217.28K |
| Q4 2019 | share | Decrease | -16.10% | -51.53K shares | -448K | $42.43 | 268.63K |
| Q3 2019 | share | Increase | +10.54% | 30.51K shares | 2.59M | $37 | 320.17K |
| Q2 2019 | share | Increase | +7.74% | 20.81K shares | 76K | $31.93 | 289.65K |
| Q1 2019 | share | Increase | +12.11% | 29.05K shares | 2.08M | $34.12 | 268.84K |
| Q4 2018 | share | Increase | +23.96% | 46.34K shares | 23K | $29.54 | 239.79K |
| Q3 2018 | share | Increase | 0.00% | 193.44K shares | 7.06M | $36.5 | 193.44K |
| Q2 2018 | share | Increase | +1.41% | 2.74K shares | 412K | $37.2 | 196.78K |
| Q1 2018 | share | Increase | +11.17% | 19.49K shares | 432K | $35.6 | 194.03K |
| Q4 2017 | share | Increase | 0.00% | 174.54K shares | 6.47M | $37.1 | 174.54K |