ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Elastic N.V. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$4.80M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
+6.01%
quarter
Elastic N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.90% | -9.93K shares | -400K | $71.74 | 67.03K |
| Q2 2022 | share | Decrease | -5.93% | -4.85K shares | -2.06M | $67.67 | 76.97K |
| Q1 2022 | share | Decrease | -22.40% | -23.62K shares | -5.70M | $88.95 | 81.82K |
| Q4 2021 | share | Decrease | -1.05% | -1.12K shares | -2.89M | $124.78 | 105.44K |
| Q3 2021 | share | Decrease | -7.22% | -8.29K shares | -865K | $148.99 | 106.56K |
| Q2 2021 | share | Increase | +4.45% | 4.89K shares | 4.51M | $145.76 | 114.85K |
| Q1 2021 | share | Decrease | -31.04% | -49.5K shares | -11.07M | $111.2 | 109.96K |
| Q4 2020 | share | Increase | 0.00% | 159.46K shares | 23.30M | $146.13 | 159.46K |