ROTHSCHILD & CO ASSET MANAGEMENT US INC. – United Community Banks, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$8.18M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
+9.64%
quarter
United Community Banks, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.71% | -4.30K shares | 589K | $33.1 | 247.28K |
Q2 2022 | share | Decrease | -2.18% | -5.59K shares | -1.35M | $30.19 | 251.59K |
Q1 2022 | share | Decrease | -69.70% | -591.61K shares | -21.55M | $34.8 | 257.19K |
Q4 2021 | share | Decrease | -3.00% | -26.28K shares | 1.78M | $35.52 | 848.80K |
Q3 2021 | share | Decrease | -8.10% | -77.10K shares | -1.76M | $32.82 | 875.08K |
Q2 2021 | share | Decrease | -11.30% | -121.34K shares | -6.14M | $31.79 | 952.19K |
Q1 2021 | share | Decrease | -4.47% | -50.22K shares | 4.66M | $33.69 | 1.07M |
Q4 2020 | share | Increase | +142.39% | 660.14K shares | 24.11M | $27.93 | 1.12M |
Q3 2020 | share | Increase | +17.44% | 68.86K shares | -94K | $16.52 | 463.61K |
Q2 2020 | share | Increase | +1.75% | 6.77K shares | 839K | $19.44 | 394.75K |
Q1 2020 | share | Decrease | -6.51% | -27.02K shares | -5.71M | $17.53 | 387.98K |
Q4 2019 | share | Decrease | -6.65% | -29.57K shares | 211K | $29.29 | 415.00K |
Q3 2019 | share | Increase | +1.27% | 5.56K shares | 66K | $26.73 | 444.58K |
Q2 2019 | share | Increase | +7.45% | 30.44K shares | 2.35M | $26.77 | 439.02K |
Q1 2019 | share | Decrease | -4.22% | -17.99K shares | 1.03M | $23.22 | 408.58K |
Q4 2018 | share | Increase | +4.91% | 19.94K shares | -2.18M | $19.87 | 426.57K |
Q3 2018 | share | Increase | 0.00% | 406.62K shares | 11.34M | $25.64 | 406.62K |
Q2 2018 | share | Increase | +1.07% | 4.45K shares | -271K | $28.05 | 420.16K |
Q1 2018 | share | Decrease | -4.79% | -20.93K shares | 870K | $28.81 | 415.70K |
Q4 2017 | share | Decrease | -7.53% | -35.55K shares | -1.18M | $25.52 | 436.64K |
Q3 2017 | share | Decrease | -2.30% | -11.11K shares | 40K | $25.79 | 472.19K |
Q2 2017 | share | Increase | +1.74% | 8.25K shares | 282K | $25.02 | 483.30K |
Q1 2017 | share | Decrease | -1.05% | -5.05K shares | -1.06M | $24.85 | 475.05K |
Q4 2016 | share | Increase | +18.65% | 75.45K shares | 5.71M | $26.5 | 480.10K |
Q3 2016 | share | Increase | +249.01% | 288.71K shares | 6.38M | $18.75 | 404.65K |
Q2 2016 | share | Increase | +9.21% | 9.78K shares | 160K | $16.25 | 115.94K |
Q1 2016 | share | Decrease | -8.76% | -10.19K shares | -307K | $16.35 | 106.16K |