ROTHSCHILD INVESTMENT CORP /IL – Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
2.16M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.81% | 2.12K shares | -273K | 119.03K | |
| Q2 2022 | share | Decrease | -0.39% | -460 shares | -395K | 116.91K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | 117.37K | ||
| Q4 2021 | share | Increase | +14.67% | 15.02K shares | 354K | 117.37K | |
| Q3 2021 | share | Decrease | -30.25% | -44.4K shares | -1.34M | 102.35K | |
| Q2 2021 | share | Decrease | -0.81% | -1.2K shares | 181K | 146.75K | |
| Q1 2021 | share | Decrease | -0.34% | -500 shares | 795K | 147.95K | |
| Q4 2020 | share | Decrease | -30.94% | -66.5K shares | -379K | 148.45K | |
| Q3 2020 | share | Decrease | -12.53% | -30.8K shares | -432K | 214.95K | |
| Q2 2020 | share | Decrease | -16.27% | -47.77K shares | 667K | 245.75K | |
| Q1 2020 | share | Increase | +7.96% | 21.65K shares | -3.75M | 293.52K | |
| Q4 2019 | share | Decrease | -1.62% | -4.47K shares | 66K | 271.87K | |
| Q3 2019 | share | Increase | +0.68% | 1.87K shares | 457K | 276.34K | |
| Q2 2019 | share | Decrease | -0.54% | -1.5K shares | 68K | 274.46K | |
| Q1 2019 | share | Decrease | -0.25% | -700 shares | 715K | 275.96K | |
| Q4 2018 | share | Increase | +2.34% | 6.32K shares | -365K | 276.66K | |
| Q3 2018 | share | Increase | +1.05% | 2.82K shares | 10K | 270.34K | |
| Q2 2018 | share | Decrease | -1.78% | -4.84K shares | 102K | 267.52K | |
| Q1 2018 | share | Decrease | -15.26% | -49.05K shares | -1.15M | 272.36K | |
| Q4 2017 | share | Increase | +14.46% | 40.6K shares | 763K | 321.41K | |
| Q3 2017 | share | Decrease | -0.90% | -2.55K shares | -245K | 280.81K | |
| Q2 2017 | share | Increase | +4.85% | 13.1K shares | 242K | 283.36K | |
| Q1 2017 | share | Decrease | -0.94% | -2.57K shares | 113K | 270.26K | |
| Q4 2016 | share | Increase | +5.09% | 13.22K shares | 143K | 272.83K | |
| Q3 2016 | share | Decrease | -5.97% | -16.48K shares | 125K | 259.61K | |
| Q2 2016 | share | Increase | +2.73% | 7.35K shares | 634K | 276.09K | |
| Q1 2016 | share | Decrease | -0.10% | -275 shares | -444K | 268.74K |