ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Xcel Energy Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$77.93M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-9.55%
quarter
Xcel Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.06% | -92.51K shares | -14.77M | $64 | 1.21M |
| Q2 2022 | share | Decrease | -6.96% | -98.03K shares | -8.92M | $70.76 | 1.31M |
| Q1 2022 | share | Increase | +0.72% | 10.12K shares | 6.98M | $72.17 | 1.40M |
| Q4 2021 | share | Increase | +5.23% | 69.46K shares | 11.61M | $68.23 | 1.39M |
| Q3 2021 | share | Decrease | -1.78% | -24.04K shares | -6.07M | $62.5 | 1.32M |
| Q2 2021 | share | Increase | +4.67% | 60.29K shares | 3.15M | $65.43 | 1.35M |
| Q1 2021 | share | Increase | +3.67% | 45.69K shares | 2.83M | $65.62 | 1.29M |
| Q4 2020 | share | Increase | +102.90% | 632.27K shares | 40.71M | $65.29 | 1.24M |
| Q3 2020 | share | Decrease | -11.73% | -81.67K shares | -1.10M | $67.14 | 614.43K |
| Q2 2020 | share | Decrease | -9.74% | -75.15K shares | -3M | $60.43 | 696.11K |
| Q1 2020 | share | Decrease | -6.32% | -52.04K shares | -5.76M | $57.92 | 771.26K |
| Q4 2019 | share | Decrease | -22.79% | -242.94K shares | -16.91M | $60.55 | 823.30K |
| Q3 2019 | share | Decrease | -8.17% | -94.89K shares | 112K | $61.49 | 1.06M |
| Q2 2019 | share | Decrease | -1.80% | -21.3K shares | 2.61M | $56.02 | 1.16M |
| Q1 2019 | share | Decrease | -1.30% | -15.60K shares | 7.43M | $52.57 | 1.18M |
| Q4 2018 | share | Increase | +0.94% | 11.16K shares | 2.99M | $45.75 | 1.19M |
| Q3 2018 | share | Increase | 0.00% | 1.18M shares | 56.03M | $43.5 | 1.18M |
| Q2 2018 | share | Increase | +1.01% | 11.20K shares | 734K | $41.77 | 1.12M |
| Q1 2018 | share | Decrease | -19.08% | -262.05K shares | -15.53M | $41.22 | 1.11M |
| Q4 2017 | share | Decrease | -3.82% | -54.47K shares | -1.49M | $43.22 | 1.37M |
| Q3 2017 | share | Decrease | -4.02% | -59.77K shares | -687K | $42.2 | 1.42M |
| Q2 2017 | share | Increase | +11.11% | 148.75K shares | 8.73M | $40.61 | 1.48M |
| Q1 2017 | share | Increase | +7489.48% | 1.32M shares | 58.78M | $39.05 | 1.33M |
| Q4 2016 | share | Increase | +7.59% | 1.24K shares | 44K | $35.46 | 17.63K |
| Q3 2016 | share | Increase | +33.25% | 4.09K shares | 123K | $35.55 | 16.39K |
| Q2 2016 | share | Increase | +18.22% | 1.89K shares | 116K | $38.37 | 12.30K |
| Q1 2016 | share | Increase | +38.59% | 2.89K shares | 165K | $35.55 | 10.40K |