ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Tyson Foods, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$64.34M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-23.39%
quarter
Tyson Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.90% | -72.27K shares | -25.86M | $65.93 | 975.90K |
| Q2 2022 | share | Decrease | -3.12% | -33.76K shares | -6.76M | $86.06 | 1.04M |
| Q1 2022 | share | Increase | +2.28% | 24.11K shares | 4.77M | $89.63 | 1.08M |
| Q4 2021 | share | Decrease | -1.75% | -18.83K shares | 7.21M | $86.32 | 1.05M |
| Q3 2021 | share | Decrease | -1.97% | -21.58K shares | 3.98M | $78.48 | 1.07M |
| Q2 2021 | share | Increase | +42.84% | 329.37K shares | 23.87M | $72.92 | 1.09M |
| Q1 2021 | share | Increase | 0.00% | 768.86K shares | 57.12M | $73.04 | 768.86K |
| Q2 2020 | share | Decrease | -100.00% | -230.52K shares | -13.34M | $57.54 | 0 |
| Q1 2020 | share | Decrease | -4.30% | -10.35K shares | -8.58M | $55.39 | 230.52K |
| Q4 2019 | share | Decrease | -52.78% | -269.21K shares | -22.01M | $86.61 | 240.87K |
| Q3 2019 | share | Decrease | -1.99% | -10.35K shares | 1.91M | $81.56 | 510.09K |
| Q2 2019 | share | Decrease | -45.96% | -442.58K shares | -24.84M | $76.14 | 520.45K |
| Q1 2019 | share | Increase | +1.18% | 11.21K shares | 16.03M | $65.16 | 963.03K |
| Q4 2018 | share | Decrease | -2.84% | -27.78K shares | -7.48M | $49.81 | 951.82K |
| Q3 2018 | share | Increase | 0.00% | 979.60K shares | 58.31M | $55.17 | 979.60K |
| Q2 2018 | share | Increase | +0.59% | 5.35K shares | -3.55M | $63.5 | 908.30K |
| Q1 2018 | share | Increase | +13.83% | 109.7K shares | 1.77M | $67.21 | 902.95K |
| Q4 2017 | share | Decrease | -2.22% | -17.99K shares | 7.15M | $74.14 | 793.25K |
| Q3 2017 | share | Decrease | -5.31% | -45.50K shares | 3.49M | $64.25 | 811.25K |
| Q2 2017 | share | Increase | +7.77% | 61.77K shares | 4.6M | $56.92 | 856.76K |
| Q1 2017 | share | Increase | +38.93% | 222.78K shares | 13.76M | $55.86 | 794.99K |
| Q4 2016 | share | Increase | +13.92% | 69.91K shares | -2.21M | $55.64 | 572.21K |
| Q3 2016 | share | Increase | +10.69% | 48.49K shares | 7.19M | $67.1 | 502.29K |
| Q2 2016 | share | Increase | +7099.71% | 447.49K shares | 29.88M | $59.9 | 453.79K |
| Q1 2016 | share | Increase | +41.42% | 1.84K shares | 182K | $59.64 | 6.30K |