ROTHSCHILD INVESTMENT CORP /IL – Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
5.74M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL quarter portfolio value change:
-6.59%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.59% | -14.96K shares | -839K | 212.13K | |
| Q2 2022 | share | Decrease | -0.70% | -1.59K shares | -485K | 227.09K | |
| Q1 2022 | share | Decrease | -1.06% | -2.45K shares | 84K | 228.69K | |
| Q4 2021 | share | Increase | +14.18% | 28.70K shares | 408K | 231.14K | |
| Q3 2021 | share | Decrease | -0.14% | -282 shares | -46K | 202.43K | |
| Q2 2021 | share | Decrease | -0.42% | -847 shares | 365K | 202.71K | |
| Q1 2021 | share | Decrease | -3.80% | -8.03K shares | 687K | 203.56K | |
| Q4 2020 | share | Decrease | -20.90% | -55.90K shares | -517K | 211.59K | |
| Q3 2020 | share | Increase | +3.47% | 8.98K shares | 266K | 267.49K | |
| Q2 2020 | share | Decrease | -2.50% | -6.63K shares | 675K | 258.51K | |
| Q1 2020 | share | Decrease | -5.85% | -16.47K shares | -2.10M | 265.15K | |
| Q4 2019 | share | Increase | +1.59% | 4.40K shares | 158K | 281.63K | |
| Q3 2019 | share | Decrease | -4.00% | -11.54K shares | -258K | 277.22K | |
| Q2 2019 | share | Decrease | -15.22% | -51.86K shares | -1.25M | 288.76K | |
| Q1 2019 | share | Decrease | -0.92% | -3.15K shares | 663K | 340.62K | |
| Q4 2018 | share | Increase | +0.71% | 2.42K shares | -1.68M | 343.77K | |
| Q3 2018 | share | 0.00% | 0 shares | 427K | 341.35K | ||
| Q2 2018 | share | Increase | +4.37% | 14.29K shares | 532K | 341.35K | |
| Q1 2018 | share | Decrease | -0.74% | -2.43K shares | -265K | 327.05K | |
| Q4 2017 | share | Increase | +3.81% | 12.08K shares | 458K | 329.48K | |
| Q3 2017 | share | Increase | +3.39% | 10.39K shares | 421K | 317.39K | |
| Q2 2017 | share | Increase | +6.19% | 17.88K shares | 400K | 306.99K | |
| Q1 2017 | share | Increase | +33.38% | 72.35K shares | 1.97M | 289.11K | |
| Q4 2016 | share | Increase | +9.46% | 18.74K shares | 590K | 216.75K | |
| Q3 2016 | share | Increase | +46.83% | 63.15K shares | 1.79M | 198.01K | |
| Q2 2016 | share | Increase | +50.41% | 45.19K shares | 1.16M | 134.86K | |
| Q1 2016 | share | Decrease | -8.32% | -8.13K shares | -114K | 89.66K |