ROTHSCHILD & CO ASSET MANAGEMENT US INC. – WSFS Financial Corporation Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$1.36M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
+15.89%
quarter
WSFS Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.62% | -3.86K shares | 32K | $46.46 | 29.35K |
| Q2 2022 | share | Increase | +15.12% | 4.36K shares | -13K | $40.09 | 33.21K |
| Q1 2022 | share | Decrease | -55.02% | -35.29K shares | -1.87M | $46.62 | 28.85K |
| Q4 2021 | share | Increase | +10.49% | 6.09K shares | 236K | $50.74 | 64.14K |
| Q3 2021 | share | Increase | +18.41% | 9.02K shares | 695K | $51.19 | 58.05K |
| Q2 2021 | share | Decrease | -77.20% | -166.00K shares | -8.42M | $46.34 | 49.02K |
| Q1 2021 | share | Decrease | -69.56% | -491.47K shares | -21.00M | $49.4 | 215.03K |
| Q4 2020 | share | Increase | +110.27% | 370.50K shares | 22.64M | $44.41 | 706.50K |
| Q3 2020 | share | Increase | +28.13% | 73.77K shares | 1.53M | $26.59 | 335.99K |
| Q2 2020 | share | Increase | +1.62% | 4.19K shares | 1.09M | $28.17 | 262.22K |
| Q1 2020 | share | Decrease | -5.66% | -15.48K shares | -5.60M | $24.35 | 258.03K |
| Q4 2019 | share | Decrease | -8.84% | -26.52K shares | -1.19M | $42.86 | 273.51K |
| Q3 2019 | share | Increase | +0.73% | 2.17K shares | 929K | $42.85 | 300.03K |
| Q2 2019 | share | Increase | +14.98% | 38.80K shares | 2.30M | $40.01 | 297.86K |
| Q1 2019 | share | Increase | +0.78% | 2.01K shares | 255K | $37.29 | 259.06K |
| Q4 2018 | share | Increase | +4.79% | 11.74K shares | -1.82M | $36.53 | 257.04K |
| Q3 2018 | share | Increase | 0.00% | 245.29K shares | 11.56M | $45.31 | 245.29K |
| Q2 2018 | share | Increase | +0.87% | 2.25K shares | 1.52M | $51.11 | 262.57K |
| Q1 2018 | share | Decrease | -4.07% | -11.03K shares | -516K | $45.84 | 260.32K |
| Q4 2017 | share | Decrease | -7.17% | -20.95K shares | -1.26M | $45.71 | 271.36K |
| Q3 2017 | share | Decrease | -1.68% | -5.00K shares | 767K | $46.48 | 292.31K |
| Q2 2017 | share | Decrease | -0.11% | -342 shares | -194K | $43.17 | 297.31K |
| Q1 2017 | share | Increase | +68.84% | 121.36K shares | 5.50M | $43.68 | 297.65K |
| Q4 2016 | share | Decrease | -8.48% | -16.34K shares | 1.14M | $43.98 | 176.28K |
| Q3 2016 | share | Decrease | -32.77% | -93.87K shares | -2.19M | $34.56 | 192.62K |
| Q2 2016 | share | Increase | +3.75% | 10.35K shares | 243K | $30.44 | 286.50K |
| Q1 2016 | share | Increase | 0.00% | 276.14K shares | 8.98M | $30.7 | 276.14K |