ROTHSCHILD INVESTMENT CORP /IL – Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
5.05M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL quarter portfolio value change:
-3.20%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -158 shares | -177K | 83.19K | |
| Q2 2022 | share | Decrease | -3.27% | -2.81K shares | -822K | 83.35K | |
| Q1 2022 | share | Decrease | -0.89% | -775 shares | 623K | 86.17K | |
| Q4 2021 | share | Decrease | -0.77% | -676 shares | 24K | 86.94K | |
| Q3 2021 | share | Decrease | -0.15% | -131 shares | 157K | 87.62K | |
| Q2 2021 | share | Increase | +2.74% | 2.33K shares | 60K | 87.75K | |
| Q1 2021 | share | Increase | +1.87% | 1.56K shares | 1.25M | 85.41K | |
| Q4 2020 | share | Decrease | -5.08% | -4.49K shares | 653K | 83.84K | |
| Q3 2020 | share | Increase | +10.65% | 8.50K shares | 368K | 88.33K | |
| Q2 2020 | share | Increase | +5.05% | 3.83K shares | 593K | 79.83K | |
| Q1 2020 | share | Decrease | -0.38% | -288 shares | -1.56M | 75.99K | |
| Q4 2019 | share | Decrease | -0.33% | -255 shares | 278K | 76.28K | |
| Q3 2019 | share | Decrease | -0.61% | -473 shares | -215K | 76.53K | |
| Q2 2019 | share | Increase | +1.17% | 892 shares | 585K | 77.01K | |
| Q1 2019 | share | Increase | +1.88% | 1.40K shares | 172K | 76.11K | |
| Q4 2018 | share | Decrease | -8.52% | -6.96K shares | -748K | 74.71K | |
| Q3 2018 | share | Increase | +2.92% | 2.31K shares | 356K | 81.67K | |
| Q2 2018 | share | Decrease | -65.32% | -149.49K shares | -7.04M | 79.36K | |
| Q1 2018 | share | Decrease | -1.70% | -3.95K shares | -1.26M | 228.85K | |
| Q4 2017 | share | Decrease | -1.85% | -4.38K shares | -551K | 232.81K | |
| Q3 2017 | share | Decrease | -11.53% | -30.90K shares | -806K | 237.19K | |
| Q2 2017 | share | Increase | +1.03% | 2.74K shares | 636K | 268.09K | |
| Q1 2017 | share | Increase | +1.68% | 4.37K shares | -43K | 265.35K | |
| Q4 2016 | share | Decrease | -6.78% | -18.97K shares | 1.45M | 260.97K | |
| Q3 2016 | share | Increase | +11.43% | 28.71K shares | 2.16M | 279.94K | |
| Q2 2016 | share | Increase | +202.70% | 168.23K shares | 5.66M | 251.23K | |
| Q1 2016 | share | Decrease | -0.84% | -702 shares | -346K | 82.99K |