ROTHSCHILD & CO ASSET MANAGEMENT US INC. – SeaWorld Entertainment, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$10.50M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
+3.01%
quarter
SeaWorld Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.74% | 18.55K shares | 1.12M | $45.51 | 230.85K |
| Q2 2022 | share | Decrease | -4.64% | -10.33K shares | -7.19M | $44.18 | 212.30K |
| Q1 2022 | share | Decrease | -24.59% | -72.61K shares | -2.57M | $74.44 | 222.63K |
| Q4 2021 | share | Decrease | -3.58% | -10.94K shares | 2.21M | $64.71 | 295.25K |
| Q3 2021 | share | Decrease | -17.02% | -62.82K shares | -1.49M | $55.32 | 306.19K |
| Q2 2021 | share | Decrease | -32.93% | -181.21K shares | -8.90M | $49.94 | 369.02K |
| Q1 2021 | share | Decrease | -8.03% | -48.06K shares | 8.43M | $49.67 | 550.23K |
| Q4 2020 | share | Decrease | -15.82% | -112.42K shares | 4.88M | $31.59 | 598.3K |
| Q3 2020 | share | Decrease | -16.13% | -136.71K shares | 1.46M | $19.72 | 710.72K |
| Q2 2020 | share | Decrease | -16.93% | -172.71K shares | 1.30M | $14.81 | 847.43K |
| Q1 2020 | share | Decrease | -10.91% | -124.98K shares | -25.07M | $11.02 | 1.02M |
| Q4 2019 | share | Decrease | -4.65% | -55.83K shares | 4.70M | $31.71 | 1.14M |
| Q3 2019 | share | Decrease | -8.80% | -115.86K shares | -9.21M | $26.32 | 1.20M |
| Q2 2019 | share | Increase | +19.59% | 215.67K shares | 12.45M | $31 | 1.31M |
| Q1 2019 | share | Increase | +0.38% | 4.18K shares | 4.13M | $25.76 | 1.10M |
| Q4 2018 | share | Increase | +7.53% | 76.80K shares | -7.83M | $22.09 | 1.09M |
| Q3 2018 | share | Increase | 0.00% | 1.02M shares | 32.06M | $31.43 | 1.02M |