ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Western Alliance Bancorporation Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$8.29M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-6.88%
quarter
Western Alliance Bancorporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.77% | -18.46K shares | -1.91M | $65.74 | 126.12K |
| Q2 2022 | share | Decrease | -5.80% | -8.90K shares | -2.50M | $70.6 | 144.59K |
| Q1 2022 | share | Decrease | -31.51% | -70.61K shares | -11.41M | $82.82 | 153.5K |
| Q4 2021 | share | Decrease | -3.66% | -8.50K shares | -1.18M | $107.79 | 224.11K |
| Q3 2021 | share | Decrease | -4.32% | -10.5K shares | 2.73M | $108.49 | 232.61K |
| Q2 2021 | share | Increase | +1.03% | 2.48K shares | -151K | $92.25 | 243.11K |
| Q1 2021 | share | Decrease | -31.09% | -108.57K shares | 1.79M | $93.6 | 240.62K |
| Q4 2020 | share | Increase | +4.32% | 14.47K shares | 10.35M | $59.24 | 349.20K |
| Q3 2020 | share | Decrease | -17.45% | -70.77K shares | -4.77M | $31.09 | 334.73K |
| Q2 2020 | share | Increase | +8.08% | 30.32K shares | 3.87M | $36.99 | 405.51K |
| Q1 2020 | share | Decrease | -8.07% | -32.94K shares | -11.77M | $29.65 | 375.19K |
| Q4 2019 | share | Decrease | -4.27% | -18.19K shares | 3.61M | $54.97 | 408.13K |
| Q3 2019 | share | Decrease | -1.87% | -8.13K shares | 216K | $44.23 | 426.32K |
| Q2 2019 | share | Increase | +28.93% | 97.49K shares | 5.6M | $42.67 | 434.45K |
| Q1 2019 | share | Increase | +4.31% | 13.92K shares | 1.07M | $39.16 | 336.96K |
| Q4 2018 | share | Decrease | -0.65% | -2.10K shares | -5.74M | $37.68 | 323.03K |
| Q3 2018 | share | Increase | 0.00% | 325.14K shares | 18.49M | $54.28 | 325.14K |
| Q2 2018 | share | Increase | +0.09% | 285 shares | -480K | $54.01 | 331.01K |
| Q1 2018 | share | Decrease | -0.45% | -1.50K shares | 408K | $55.44 | 330.72K |
| Q4 2017 | share | Increase | +0.41% | 1.35K shares | 1.24M | $54.02 | 332.23K |
| Q3 2017 | share | Increase | +11.93% | 35.25K shares | 3.01M | $50.64 | 330.87K |
| Q2 2017 | share | Increase | +6.75% | 18.70K shares | 951K | $46.94 | 295.62K |
| Q1 2017 | share | Decrease | -5.59% | -16.38K shares | -693K | $46.84 | 276.92K |
| Q4 2016 | share | Increase | +3642.62% | 285.47K shares | 13.99M | $46.47 | 293.30K |
| Q3 2016 | share | Increase | +2.42% | 185 shares | 44K | $35.82 | 7.83K |
| Q2 2016 | share | Increase | 0.00% | 7.65K shares | 250K | $31.15 | 7.65K |