ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Seacoast Banking Corporation of Florida Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$6.1M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-8.50%
quarter
Seacoast Banking Corporation of Florida 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.59% | 5.10K shares | -399K | $30.23 | 201.79K |
Q2 2022 | share | Decrease | -1.31% | -2.60K shares | -480K | $33.04 | 196.68K |
Q1 2022 | share | Decrease | -31.50% | -91.64K shares | -3.31M | $35.02 | 199.29K |
Q4 2021 | share | Decrease | -6.19% | -19.20K shares | -190K | $34.93 | 290.93K |
Q3 2021 | share | Decrease | -4.21% | -13.62K shares | -571K | $33.81 | 310.14K |
Q2 2021 | share | Decrease | -12.81% | -47.58K shares | -2.40M | $34 | 323.77K |
Q1 2021 | share | Decrease | -10.29% | -42.58K shares | 1.26M | $35.95 | 371.35K |
Q4 2020 | share | Decrease | -14.89% | -72.42K shares | 3.42M | $29.21 | 413.94K |
Q3 2020 | share | Increase | +16.17% | 67.71K shares | 228K | $17.89 | 486.37K |
Q2 2020 | share | Increase | 0.00% | 418.65K shares | 8.54M | $20.24 | 418.65K |