ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Wintrust Financial Corporation Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$10.34M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
+1.75%
quarter
Wintrust Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.88% | -18.74K shares | -1.32M | $81.55 | 126.87K |
| Q2 2022 | share | Increase | +4.52% | 6.30K shares | -1.27M | $80.15 | 145.61K |
| Q1 2022 | share | Decrease | -44.13% | -110.04K shares | -9.7M | $92.93 | 139.31K |
| Q4 2021 | share | Increase | +21.64% | 44.36K shares | 6.17M | $91.06 | 249.36K |
| Q3 2021 | share | Decrease | -5.90% | -12.84K shares | 0 | $80.1 | 204.99K |
| Q2 2021 | share | Decrease | -8.47% | -20.14K shares | -1.56M | $75.05 | 217.84K |
| Q1 2021 | share | Decrease | -8.59% | -22.36K shares | 2.13M | $74.92 | 237.99K |
| Q4 2020 | share | Decrease | -16.43% | -51.19K shares | 3.42M | $60.11 | 260.35K |
| Q3 2020 | share | Decrease | -14.49% | -52.78K shares | -3.41M | $39.2 | 311.54K |
| Q2 2020 | share | Increase | +11.43% | 37.36K shares | 5.14M | $42.42 | 364.33K |
| Q1 2020 | share | Decrease | -7.53% | -26.61K shares | -14.32M | $31.71 | 326.96K |
| Q4 2019 | share | Decrease | -3.99% | -14.70K shares | 1.26M | $68.12 | 353.58K |
| Q3 2019 | share | Decrease | -1.75% | -6.57K shares | -3.62M | $61.87 | 368.28K |
| Q2 2019 | share | Increase | +13.43% | 44.37K shares | 5.17M | $69.77 | 374.86K |
| Q1 2019 | share | Increase | +4.06% | 12.90K shares | 1.13M | $63.99 | 330.48K |
| Q4 2018 | share | Decrease | -0.53% | -1.70K shares | -6.00M | $62.98 | 317.58K |
| Q3 2018 | share | Increase | 0.00% | 319.28K shares | 27.12M | $80.26 | 319.28K |
| Q2 2018 | share | Decrease | -19.30% | -91.19K shares | -7.46M | $82.08 | 381.38K |
| Q1 2018 | share | Decrease | -1.61% | -7.73K shares | 1.10M | $80.97 | 472.57K |
| Q4 2017 | share | Decrease | -1.86% | -9.11K shares | 1.23M | $77.33 | 480.30K |
| Q3 2017 | share | Increase | +1.66% | 8.00K shares | 1.52M | $73.39 | 489.42K |
| Q2 2017 | share | Increase | +3.98% | 18.41K shares | 4.79M | $71.5 | 481.41K |
| Q1 2017 | share | Decrease | -1.12% | -5.22K shares | -1.97M | $64.53 | 462.99K |
| Q4 2016 | share | Increase | +3.01% | 13.68K shares | 8.72M | $67.62 | 468.22K |
| Q3 2016 | share | Increase | +5.02% | 21.70K shares | 3.18M | $51.66 | 454.54K |
| Q2 2016 | share | Increase | +10.30% | 40.42K shares | 4.67M | $47.31 | 432.84K |
| Q1 2016 | share | Increase | +0.75% | 2.92K shares | -1.49M | $41.03 | 392.42K |