Rothschild Investment Corp DODGE & COX STK FD COM Transaction History

Rothschild Investment Corp

4,193

Previous 4,619 9.22%

$949,000

Previous $1.05 Million 9.71%

0.08%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	N/A	-426 Reduced 9.22%	4,193 $949,000
Q2 2023 Jul 18, 2023	SELL	N/A	-4 Reduced 0.09%	4,619 $1.05 Million
Q1 2023 Apr 24, 2023	BUY	N/A	50 Added 1.09%	4,623 $1 Million
Q4 2022 Jan 19, 2023	SELL	N/A	-475 Reduced 9.41%	4,573 $986,000
Q3 2022 Oct 21, 2022	BUY	N/A	17 Added 0.34%	5,048 $1 Million

Q2 2022 Jul 12, 2022	SELL	N/A	-73 Reduced 1.43%	5,031 $1.08 Million
Q1 2022 Apr 18, 2022	BUY	N/A	79 Added 1.57%	5,104 $1.25 Million
Q4 2021 Jan 24, 2022	SELL	N/A	-48 Reduced 0.95%	5,025 $1.23 Million
Q3 2021 Oct 12, 2021	SELL	N/A	-11 Reduced 0.22%	5,073 $1.2 Million
Q2 2021 Jul 19, 2021	SELL	N/A	-121 Reduced 2.32%	5,084 $1.22 Million
Q1 2021 Apr 15, 2021	BUY	N/A	72 Added 1.4%	5,205 $1.15 Million
Q4 2020 Jan 25, 2021	BUY	N/A	216 Added 4.39%	5,133 $988,000
Q3 2020 Oct 22, 2020	BUY	N/A	65 Added 1.34%	4,917 $819,000
Q2 2020 Jul 24, 2020	SELL	N/A	-875 Reduced 15.28%	4,852 $780,000
Q1 2020 Apr 16, 2020	BUY	N/A	641 Added 12.6%	5,727 $771,000
Q4 2019 Jan 22, 2020	BUY	N/A	282 Added 5.87%	5,086 $985,000
Q3 2019 Oct 11, 2019	BUY	N/A	507 Added 11.8%	4,804 $897,000
Q2 2019 Jul 11, 2019	BUY	N/A	193 Added 4.7%	4,297 $804,000
Q1 2019 Apr 18, 2019	BUY	N/A	862 Added 26.59%	4,104 $753,000
Q4 2018 Jan 28, 2019	BUY	N/A	1,696 Added 109.7%	3,242 $560,000
Q3 2018 Oct 17, 2018	BUY	N/A	50 Added 3.34%	1,546 $331,000
Q2 2018 Jul 24, 2018	BUY	N/A	1,496 New	1,496 $302,000

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