ROTHSCHILD & CO ASSET MANAGEMENT US INC. – UFP Technologies, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$1.24M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
+7.88%
quarter
UFP Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.50% | -5.76K shares | -368K | $85.84 | 14.46K |
| Q2 2022 | share | Decrease | -14.76% | -3.50K shares | 39K | $79.57 | 20.23K |
| Q1 2022 | share | Increase | +0.90% | 211 shares | -82K | $66.17 | 23.73K |
| Q4 2021 | share | Decrease | -4.78% | -1.18K shares | 131K | $71.29 | 23.52K |
| Q3 2021 | share | Decrease | -1.91% | -480 shares | 76K | $61.59 | 24.70K |
| Q2 2021 | share | Decrease | -42.66% | -18.74K shares | -742K | $57.42 | 25.18K |
| Q1 2021 | share | Increase | +7.40% | 3.02K shares | 282K | $49.82 | 43.92K |
| Q4 2020 | share | Decrease | -23.00% | -12.21K shares | -294K | $46.6 | 40.89K |
| Q3 2020 | share | Increase | +5.05% | 2.55K shares | -28K | $41.42 | 53.11K |
| Q2 2020 | share | Increase | +4.42% | 2.13K shares | 384K | $44.06 | 50.55K |
| Q1 2020 | share | Decrease | -0.53% | -260 shares | -571K | $38.09 | 48.42K |
| Q4 2019 | share | Increase | 0.00% | 48.68K shares | 2.41M | $49.61 | 48.68K |