ROTHSCHILD & CO ASSET MANAGEMENT US INC. – LivaNova PLC Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$3.08M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-18.73%
quarter
LivaNova PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.45% | -11.09K shares | -1.40M | $50.77 | 60.72K |
| Q2 2022 | share | Increase | +1.51% | 1.06K shares | -1.30M | $62.47 | 71.81K |
| Q1 2022 | share | Decrease | -22.63% | -20.69K shares | -2.20M | $81.83 | 70.75K |
| Q4 2021 | share | Decrease | -6.09% | -5.93K shares | 284K | $87.58 | 91.44K |
| Q3 2021 | share | Decrease | -11.93% | -13.18K shares | -1.58M | $79.19 | 97.37K |
| Q2 2021 | share | Decrease | -11.56% | -14.44K shares | 83K | $84.11 | 110.56K |
| Q1 2021 | share | Decrease | -10.55% | -14.74K shares | -36K | $73.73 | 125.01K |
| Q4 2020 | share | Increase | +22.14% | 25.33K shares | 4.08M | $66.21 | 139.75K |
| Q3 2020 | share | Decrease | -8.81% | -11.05K shares | -866K | $45.21 | 114.42K |
| Q2 2020 | share | Increase | +249.12% | 89.53K shares | 4.41M | $48.13 | 125.47K |
| Q1 2020 | share | Decrease | -90.63% | -347.46K shares | -27.29M | $45.25 | 35.94K |
| Q4 2019 | share | Decrease | -5.45% | -22.08K shares | -1.00M | $75.43 | 383.40K |
| Q3 2019 | share | Decrease | -0.88% | -3.61K shares | 482K | $73.79 | 405.49K |
| Q2 2019 | share | Decrease | -7.52% | -33.26K shares | -13.58M | $71.96 | 409.10K |
| Q1 2019 | share | Increase | +4.91% | 20.69K shares | 4.44M | $97.25 | 442.36K |
| Q4 2018 | share | Increase | +1.30% | 5.41K shares | -13.03M | $91.47 | 421.67K |
| Q3 2018 | share | Increase | 0.00% | 416.25K shares | 51.60M | $123.97 | 416.25K |
| Q2 2018 | share | Increase | +4.41% | 17.82K shares | 6.35M | $99.82 | 421.81K |
| Q1 2018 | share | Increase | 0.00% | 403.98K shares | 35.75M | $88.5 | 403.98K |