ROTHSCHILD INVESTMENT CORP /IL – Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
11.94M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.22% | -8.6K shares | -1.51M | 258.70K | |
| Q2 2022 | share | Increase | +1.76% | 4.62K shares | -813K | 267.30K | |
| Q1 2022 | share | Increase | +0.65% | 1.70K shares | 648K | 262.68K | |
| Q4 2021 | share | Increase | +14.84% | 33.71K shares | 875K | 260.98K | |
| Q3 2021 | share | Decrease | -3.28% | -7.71K shares | -554K | 227.26K | |
| Q2 2021 | share | Increase | +0.20% | 458 shares | 926K | 234.97K | |
| Q1 2021 | share | Decrease | -1.92% | -4.6K shares | 2.07M | 234.51K | |
| Q4 2020 | share | Decrease | -3.85% | -9.57K shares | 1.40M | 239.11K | |
| Q3 2020 | share | Increase | +3.21% | 7.73K shares | 325K | 248.69K | |
| Q2 2020 | share | Decrease | -3.91% | -9.81K shares | 1.23M | 240.95K | |
| Q1 2020 | share | Decrease | -6.41% | -17.16K shares | -4.63M | 250.77K | |
| Q4 2019 | share | Increase | +0.35% | 926 shares | 674K | 267.93K | |
| Q3 2019 | share | Decrease | -4.88% | -13.69K shares | -548K | 267.01K | |
| Q2 2019 | share | Decrease | -5.19% | -15.36K shares | -681K | 280.70K | |
| Q1 2019 | share | Decrease | -1.08% | -3.22K shares | 1.34M | 296.06K | |
| Q4 2018 | share | Decrease | -7.29% | -23.53K shares | -5.86M | 299.29K | |
| Q3 2018 | share | Increase | +3.90% | 12.10K shares | 1.60M | 322.82K | |
| Q2 2018 | share | Increase | +1.05% | 3.23K shares | 456K | 310.72K | |
| Q1 2018 | share | Decrease | -1.28% | -3.97K shares | -985K | 307.48K | |
| Q4 2017 | share | Increase | +3.91% | 11.73K shares | 662K | 311.46K | |
| Q3 2017 | share | Increase | +3.97% | 11.44K shares | 979K | 299.73K | |
| Q2 2017 | share | Increase | +4.17% | 11.53K shares | 272K | 288.28K | |
| Q1 2017 | share | Increase | +10.15% | 25.51K shares | 1.37M | 276.75K | |
| Q4 2016 | share | Increase | +4.84% | 11.60K shares | 1.45M | 251.24K | |
| Q3 2016 | share | Decrease | -2.78% | -6.86K shares | 601K | 239.63K | |
| Q2 2016 | share | Increase | +1.11% | 2.70K shares | 385K | 246.5K | |
| Q1 2016 | share | Increase | +0.64% | 1.55K shares | 346K | 243.79K |