ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Selective Insurance Group, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$2.27M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-6.37%
quarter
Selective Insurance Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.06% | -2.12K shares | -339K | $81.4 | 27.90K |
| Q2 2022 | share | Increase | +40.85% | 8.70K shares | 705K | $86.94 | 30.02K |
| Q1 2022 | share | Increase | +14.60% | 2.71K shares | 381K | $89.36 | 21.31K |
| Q4 2021 | share | Increase | +15.39% | 2.48K shares | 307K | $81.29 | 18.59K |
| Q3 2021 | share | Decrease | -1.47% | -240 shares | -110K | $75.27 | 16.11K |
| Q2 2021 | share | Decrease | -42.88% | -12.28K shares | -750K | $80.63 | 16.35K |
| Q1 2021 | share | Decrease | -77.44% | -98.31K shares | -6.42M | $71.84 | 28.63K |
| Q4 2020 | share | Decrease | -35.42% | -69.61K shares | -1.61M | $66.09 | 126.95K |
| Q3 2020 | share | Decrease | -6.15% | -12.87K shares | -925K | $50.59 | 196.57K |
| Q2 2020 | share | Increase | +0.95% | 1.96K shares | 734K | $51.61 | 209.44K |
| Q1 2020 | share | Decrease | -8.43% | -19.09K shares | -4.45M | $48.39 | 207.47K |
| Q4 2019 | share | Increase | 0.00% | 226.57K shares | 14.77M | $63.27 | 226.57K |