ROTHSCHILD INVESTMENT CORP /IL – Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
4.61M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL quarter portfolio value change:
-4.91%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.34% | -9.49K shares | -354K | 397.04K | |
| Q2 2022 | share | Decrease | -2.10% | -8.72K shares | -1.03M | 406.53K | |
| Q1 2022 | share | Decrease | -2.86% | -12.24K shares | -925K | 415.25K | |
| Q4 2021 | share | Increase | +12.70% | 48.18K shares | -102K | 427.50K | |
| Q3 2021 | share | 0.00% | 0 shares | -236K | 379.31K | ||
| Q2 2021 | share | Increase | +1.40% | 5.24K shares | 890K | 379.31K | |
| Q1 2021 | share | Increase | +122.90% | 206.24K shares | 3.57M | 374.07K | |
| Q4 2020 | share | Increase | +11.39% | 17.15K shares | 700K | 167.82K | |
| Q3 2020 | share | Increase | +11.93% | 16.06K shares | 393K | 150.66K | |
| Q2 2020 | share | Decrease | -1.38% | -1.87K shares | 370K | 134.6K | |
| Q1 2020 | share | Decrease | -0.81% | -1.11K shares | -415K | 136.47K | |
| Q4 2019 | share | Decrease | -5.23% | -7.60K shares | 21K | 137.59K | |
| Q3 2019 | share | Decrease | -1.29% | -1.9K shares | -28K | 145.19K | |
| Q2 2019 | share | Decrease | -2.68% | -4.04K shares | -2K | 147.09K | |
| Q1 2019 | share | 0.00% | 0 shares | 201K | 151.14K | ||
| Q4 2018 | share | Decrease | -23.82% | -47.26K shares | -698K | 151.14K | |
| Q3 2018 | share | 0.00% | 0 shares | -200K | 198.41K | ||
| Q2 2018 | share | Increase | +25.61% | 40.44K shares | 355K | 198.41K | |
| Q1 2018 | share | Increase | +28.50% | 35.03K shares | 488K | 157.96K | |
| Q4 2017 | share | Decrease | -3.01% | -3.81K shares | 77K | 122.92K | |
| Q3 2017 | share | 0.00% | 0 shares | 35K | 126.74K | ||
| Q2 2017 | share | Decrease | -2.54% | -3.30K shares | 29K | 126.74K | |
| Q1 2017 | share | 0.00% | 0 shares | 142K | 130.04K | ||
| Q4 2016 | share | Increase | +0.49% | 628 shares | -69K | 130.04K | |
| Q3 2016 | share | 0.00% | 0 shares | 106K | 129.41K | ||
| Q2 2016 | share | 0.00% | 0 shares | 47K | 129.41K | ||
| Q1 2016 | share | Decrease | -3.88% | -5.22K shares | -49K | 129.41K |