ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
5.54M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.64% | 332 shares | -274K | 20.57K | |
| Q2 2022 | share | Decrease | -2.26% | -469 shares | -801K | 20.23K | |
| Q1 2022 | share | Increase | +1.68% | 342 shares | -434K | 20.70K | |
| Q4 2021 | share | Decrease | -5.39% | -1.16K shares | 739K | 20.36K | |
| Q3 2021 | share | Decrease | -1.97% | -433 shares | -33K | 21.52K | |
| Q2 2021 | share | Decrease | -7.77% | -1.85K shares | -322K | 21.95K | |
| Q1 2021 | share | Decrease | -7.22% | -1.85K shares | -92K | 23.80K | |
| Q4 2020 | share | Decrease | -18.20% | -5.70K shares | -709K | 25.66K | |
| Q3 2020 | share | Decrease | -62.68% | -52.69K shares | -10.36M | 31.37K | |
| Q2 2020 | share | Decrease | -7.42% | -6.73K shares | 2.12M | 84.06K | |
| Q1 2020 | share | Increase | 0.00% | 90.80K shares | 15.70M | 90.80K |