ROTHSCHILD INVESTMENT CORP /IL – Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
4.78M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL quarter portfolio value change:
-9.47%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.21% | -19.14K shares | -565K | 1.56M | |
| Q2 2022 | share | Decrease | -0.25% | -4.04K shares | -1.36M | 1.58M | |
| Q1 2022 | share | Increase | +0.93% | 14.56K shares | -1.27M | 1.58M | |
| Q4 2021 | share | Increase | +19.12% | 252.33K shares | 186K | 1.57M | |
| Q3 2021 | share | Decrease | -1.42% | -18.98K shares | -5K | 1.31M | |
| Q2 2021 | share | Decrease | -0.54% | -7.20K shares | 766K | 1.33M | |
| Q1 2021 | share | Increase | +0.66% | 8.79K shares | 380K | 1.34M | |
| Q4 2020 | share | Increase | +7.04% | 87.98K shares | 1.23M | 1.33M | |
| Q3 2020 | share | Increase | +3.00% | 36.4K shares | 752K | 1.24M | |
| Q2 2020 | share | Decrease | -2.52% | -31.31K shares | 1.18M | 1.21M | |
| Q1 2020 | share | Decrease | -0.01% | -133 shares | -1.10M | 1.24M | |
| Q4 2019 | share | Increase | +5.37% | 63.39K shares | 458K | 1.24M | |
| Q3 2019 | share | 0.00% | 0 shares | -35K | 1.18M | ||
| Q2 2019 | share | Decrease | -1.67% | -20.11K shares | 109K | 1.18M | |
| Q1 2019 | share | Decrease | -1.90% | -23.32K shares | 435K | 1.20M | |
| Q4 2018 | share | Increase | +10.80% | 119.37K shares | -729K | 1.22M | |
| Q3 2018 | share | 0.00% | 0 shares | -66K | 1.10M | ||
| Q2 2018 | share | Decrease | -0.18% | -1.97K shares | -64K | 1.10M | |
| Q1 2018 | share | Decrease | -28.63% | -443.92K shares | -1.76M | 1.10M | |
| Q4 2017 | share | Increase | +4.29% | 63.83K shares | 377K | 1.55M | |
| Q3 2017 | share | Decrease | -0.30% | -4.46K shares | 310K | 1.48M | |
| Q2 2017 | share | 0.00% | 0 shares | 403K | 1.49M | ||
| Q1 2017 | share | Decrease | -0.49% | -7.36K shares | 364K | 1.49M | |
| Q4 2016 | share | Increase | +0.24% | 3.60K shares | -78K | 1.49M | |
| Q3 2016 | share | Decrease | -1.21% | -18.38K shares | 318K | 1.49M | |
| Q2 2016 | share | Increase | +1.23% | 18.38K shares | 56K | 1.51M | |
| Q1 2016 | share | Decrease | -3.90% | -60.63K shares | -167K | 1.49M |