ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Spectrum Brands Holdings, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$8.77M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-52.41%
quarter
Spectrum Brands Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.04% | 8.72K shares | -8.94M | $39.03 | 224.80K |
| Q2 2022 | share | Increase | +3.73% | 7.76K shares | -759K | $82.02 | 216.08K |
| Q1 2022 | share | Decrease | -23.76% | -64.91K shares | -9.31M | $88.72 | 208.31K |
| Q4 2021 | share | Increase | 0.00% | 273.22K shares | 27.79M | $100.09 | 273.22K |