ROTHSCHILD INVESTMENT CORP /IL – Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
16.77M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL quarter portfolio value change:
-7.20%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.02% | -3.31K shares | -1.67M | 160.55K | |
| Q2 2022 | share | Increase | +2.88% | 4.58K shares | -3.26M | 163.87K | |
| Q1 2022 | share | Decrease | -0.09% | -138 shares | -3.53M | 159.29K | |
| Q4 2021 | share | Decrease | -0.42% | -665 shares | -960K | 159.42K | |
| Q3 2021 | share | Decrease | -4.92% | -8.28K shares | 16K | 160.09K | |
| Q2 2021 | share | Increase | +0.41% | 694 shares | 663K | 168.38K | |
| Q1 2021 | share | Decrease | -1.37% | -2.32K shares | 3.92M | 167.68K | |
| Q4 2020 | share | Increase | +0.13% | 218 shares | 5.25M | 170.00K | |
| Q3 2020 | share | Increase | +5.63% | 9.04K shares | 1.22M | 169.79K | |
| Q2 2020 | share | Decrease | -5.00% | -8.46K shares | -115K | 160.74K | |
| Q1 2020 | share | Increase | +6.19% | 9.86K shares | -6.97M | 169.20K | |
| Q4 2019 | share | Decrease | -3.23% | -5.31K shares | 2.83M | 159.33K | |
| Q3 2019 | share | Increase | +0.48% | 790 shares | 1.05M | 164.64K | |
| Q2 2019 | share | Increase | +3.11% | 4.94K shares | 2.23M | 163.85K | |
| Q1 2019 | share | Decrease | -0.14% | -225 shares | 551K | 158.91K | |
| Q4 2018 | share | Increase | +2.43% | 3.77K shares | -1.99M | 159.14K | |
| Q3 2018 | share | Decrease | -0.74% | -1.15K shares | 1.22M | 155.37K | |
| Q2 2018 | share | Decrease | -0.15% | -233 shares | -929K | 156.52K | |
| Q1 2018 | share | Decrease | -31.85% | -73.24K shares | -7.35M | 156.76K | |
| Q4 2017 | share | Decrease | -2.02% | -4.73K shares | 2.17M | 230.01K | |
| Q3 2017 | share | Decrease | -0.05% | -122 shares | 954K | 234.74K | |
| Q2 2017 | share | Decrease | -4.50% | -11.07K shares | -137K | 234.86K | |
| Q1 2017 | share | Increase | +1.64% | 3.98K shares | 725K | 245.94K | |
| Q4 2016 | share | Decrease | -7.25% | -18.90K shares | 3.50M | 241.96K | |
| Q3 2016 | share | Decrease | -1.59% | -4.20K shares | 899K | 260.86K | |
| Q2 2016 | share | Increase | +0.25% | 667 shares | 814K | 265.07K | |
| Q1 2016 | share | Decrease | -0.29% | -760 shares | -1.85M | 264.40K |