ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Saia, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$4.14M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
+1.06%
quarter
Saia, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.45% | 729 shares | 180K | $190 | 21.83K |
| Q2 2022 | share | Decrease | -12.75% | -3.08K shares | -1.93M | $188 | 21.10K |
| Q1 2022 | share | Decrease | -40.13% | -16.21K shares | -7.71M | $243.82 | 24.18K |
| Q4 2021 | share | Decrease | -6.34% | -2.73K shares | 3.34M | $332.84 | 40.40K |
| Q3 2021 | share | Decrease | -13.50% | -6.73K shares | -179K | $238.03 | 43.13K |
| Q2 2021 | share | Decrease | -3.25% | -1.67K shares | -1.43M | $209.49 | 49.86K |
| Q1 2021 | share | Decrease | -19.17% | -12.22K shares | 355K | $230.58 | 51.53K |
| Q4 2020 | share | Decrease | -22.69% | -18.70K shares | 1.12M | $180.8 | 63.75K |
| Q3 2020 | share | Decrease | -10.61% | -9.78K shares | 145K | $126.14 | 82.46K |
| Q2 2020 | share | Decrease | -11.87% | -12.42K shares | 2.55M | $111.18 | 92.25K |
| Q1 2020 | share | Decrease | -15.69% | -19.47K shares | -3.86M | $73.54 | 104.67K |
| Q4 2019 | share | Decrease | -7.62% | -10.24K shares | -1.03M | $93.12 | 124.15K |
| Q3 2019 | share | Decrease | -31.28% | -61.18K shares | -55K | $93.7 | 134.39K |
| Q2 2019 | share | Increase | +8.72% | 15.68K shares | 1.65M | $64.67 | 195.57K |
| Q1 2019 | share | Decrease | -5.29% | -10.05K shares | 388K | $61.1 | 179.88K |
| Q4 2018 | share | Increase | +5.87% | 10.53K shares | -3.11M | $55.82 | 189.94K |
| Q3 2018 | share | Increase | 0.00% | 179.40K shares | 13.71M | $76.45 | 179.40K |
| Q2 2018 | share | Increase | +0.56% | 1.01K shares | 1.11M | $80.85 | 183.02K |
| Q1 2018 | share | Decrease | -3.70% | -6.99K shares | 306K | $75.15 | 182.00K |
| Q4 2017 | share | Decrease | -9.14% | -19.00K shares | 340K | $70.75 | 189.00K |
| Q3 2017 | share | Decrease | -4.65% | -10.15K shares | 1.84M | $62.65 | 208.00K |
| Q2 2017 | share | Increase | +0.17% | 377 shares | 1.54M | $51.3 | 218.15K |
| Q1 2017 | share | Decrease | -1.07% | -2.35K shares | -71K | $44.3 | 217.78K |
| Q4 2016 | share | Increase | +40.59% | 63.55K shares | 5.02M | $44.15 | 220.13K |
| Q3 2016 | share | Increase | +26.50% | 32.80K shares | 1.57M | $29.96 | 156.58K |
| Q2 2016 | share | Increase | 0.00% | 123.77K shares | 3.11M | $25.14 | 123.77K |