ROTHSCHILD INVESTMENT CORP /IL – Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
2.67M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.40% | -120 shares | -348K | 29.95K | |
| Q2 2022 | share | Decrease | -0.23% | -69 shares | 18K | 30.07K | |
| Q1 2022 | share | Decrease | -1.11% | -337 shares | 50K | 30.14K | |
| Q4 2021 | share | Increase | +0.23% | 70 shares | 276K | 30.48K | |
| Q3 2021 | share | Decrease | -0.35% | -108 shares | -32K | 30.41K | |
| Q2 2021 | share | Decrease | -0.39% | -121 shares | -153K | 30.52K | |
| Q1 2021 | share | Increase | +14.83% | 3.95K shares | 412K | 30.64K | |
| Q4 2020 | share | Decrease | -0.15% | -40 shares | -134K | 26.68K | |
| Q3 2020 | share | Increase | +7.71% | 1.91K shares | 415K | 26.72K | |
| Q2 2020 | share | Increase | +0.51% | 125 shares | -1K | 24.81K | |
| Q1 2020 | share | Increase | +0.90% | 221 shares | -81K | 24.69K | |
| Q4 2019 | share | Increase | +1.00% | 243 shares | -47K | 24.46K | |
| Q3 2019 | share | 0.00% | 0 shares | 284K | 24.22K | ||
| Q2 2019 | share | Decrease | -1.38% | -338 shares | 77K | 24.22K | |
| Q1 2019 | share | Decrease | -1.28% | -319 shares | 220K | 24.56K | |
| Q4 2018 | share | 0.00% | 0 shares | 62K | 24.88K | ||
| Q3 2018 | share | 0.00% | 0 shares | 52K | 24.88K | ||
| Q2 2018 | share | Decrease | -3.60% | -930 shares | -9K | 24.88K | |
| Q1 2018 | share | 0.00% | 0 shares | -97K | 25.81K | ||
| Q4 2017 | share | Decrease | -0.72% | -186 shares | 83K | 25.81K | |
| Q3 2017 | share | Decrease | -0.99% | -261 shares | 20K | 25.99K | |
| Q2 2017 | share | Decrease | -0.18% | -48 shares | 17K | 26.26K | |
| Q1 2017 | share | Decrease | -1.76% | -471 shares | 24K | 26.30K | |
| Q4 2016 | share | Decrease | -4.39% | -1.23K shares | -106K | 26.77K | |
| Q3 2016 | share | Increase | +1.99% | 547 shares | -116K | 28.00K | |
| Q2 2016 | share | Decrease | -0.60% | -167 shares | 133K | 27.46K | |
| Q1 2016 | share | Decrease | -0.43% | -118 shares | 236K | 27.62K |