ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Stifel Financial Corp. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$11.92M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-7.34%
quarter
Stifel Financial Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.47% | -29.77K shares | -2.61M | $51.91 | 229.69K |
| Q2 2022 | share | Decrease | -4.42% | -12K shares | -3.89M | $56.02 | 259.47K |
| Q1 2022 | share | Decrease | -26.01% | -95.45K shares | -7.40M | $67.9 | 271.47K |
| Q4 2021 | share | Increase | +7.74% | 26.36K shares | 2.69M | $70.64 | 366.92K |
| Q3 2021 | share | Decrease | -8.56% | -31.86K shares | -1.01M | $67.82 | 340.56K |
| Q2 2021 | share | Increase | +90.29% | 176.70K shares | 11.61M | $64.58 | 372.42K |
| Q1 2021 | share | Increase | 0.00% | 195.71K shares | 12.53M | $63.65 | 195.71K |
| Q2 2020 | share | Decrease | -100.00% | -34.75K shares | -956K | $31.16 | 0 |
| Q1 2020 | share | Decrease | -20.45% | -8.93K shares | -810K | $27.02 | 34.75K |
| Q4 2019 | share | Decrease | -61.04% | -68.44K shares | -2.52M | $39.58 | 43.68K |
| Q3 2019 | share | Decrease | -63.30% | -193.43K shares | -7.74M | $37.36 | 112.13K |
| Q2 2019 | share | Increase | +3.21% | 9.49K shares | 1.61M | $38.34 | 305.56K |
| Q1 2019 | share | Increase | +0.91% | 2.68K shares | 2.31M | $34.16 | 296.07K |
| Q4 2018 | share | Increase | +4.97% | 13.88K shares | -1.45M | $26.74 | 293.39K |
| Q3 2018 | share | Increase | 0.00% | 279.51K shares | 9.55M | $33.01 | 279.51K |
| Q2 2018 | share | Increase | +1.05% | 2.97K shares | -1.21M | $33.58 | 286.01K |
| Q1 2018 | share | Decrease | -5.29% | -15.80K shares | -690K | $37.98 | 283.04K |
| Q4 2017 | share | Decrease | -5.31% | -16.75K shares | 618K | $38.12 | 298.84K |
| Q3 2017 | share | Increase | +0.51% | 1.59K shares | 1.62M | $34.16 | 315.59K |
| Q2 2017 | share | Decrease | -0.51% | -1.61K shares | -935K | $29.32 | 313.99K |
| Q1 2017 | share | Decrease | -1.52% | -4.86K shares | -112K | $32 | 315.61K |
| Q4 2016 | share | Increase | +3.39% | 10.50K shares | 2.72M | $31.85 | 320.48K |
| Q3 2016 | share | Decrease | -0.39% | -1.21K shares | 1.42M | $24.52 | 309.97K |
| Q2 2016 | share | Increase | +4.29% | 12.80K shares | 637K | $20.05 | 311.19K |
| Q1 2016 | share | Increase | +0.54% | 1.58K shares | -2.49M | $18.87 | 298.38K |