Rothschild Investment Corp FUNDAMENTAL INVESTORS CL F3 Transaction History

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023
Number of Shares
44,684
Previous 39,743 12.43%
Holding current value
$2.94 Million
Previous $2.69 Million 9.02%
% of portfolio
0.25%
Previous 0.22%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 16, 2023
BUY
N/A
4,941 Added 12.43%
44,684 $2.94 Million
Q2 2023

Jul 18, 2023
BUY
N/A
1,809 Added 4.77%
39,743 $2.69 Million
Q1 2023

Apr 24, 2023
SELL
N/A
-898 Reduced 2.31%
37,934 $2.41 Million
Q4 2022

Jan 19, 2023
SELL
N/A
-151 Reduced 0.39%
38,832 $2.34 Million
Q3 2022

Oct 21, 2022
BUY
N/A
4,067 Added 11.65%
38,983 $2.16 Million
Q2 2022

Jul 12, 2022
BUY
N/A
1,623 Added 4.87%
34,916 $2.05 Million
Q1 2022

Apr 18, 2022
BUY
N/A
1,047 Added 3.25%
33,293 $2.38 Million
Q4 2021

Jan 24, 2022
BUY
N/A
2,101 Added 6.97%
32,246 $2.45 Million
Q3 2021

Oct 12, 2021
BUY
N/A
324 Added 1.09%
30,145 $2.27 Million
Q2 2021

Jul 19, 2021
BUY
N/A
3,070 Added 11.48%
29,821 $2.28 Million
Q1 2021

Apr 15, 2021
BUY
N/A
4,385 Added 19.61%
26,751 $1.96 Million
Q4 2020

Jan 25, 2021
BUY
N/A
1,599 Added 7.7%
22,366 $1.55 Million
Q3 2020

Oct 22, 2020
BUY
N/A
2,387 Added 12.99%
20,767 $1.27 Million
Q2 2020

Jul 24, 2020
BUY
N/A
1,055 Added 6.09%
18,380 $1.05 Million
Q1 2020

Apr 16, 2020
BUY
N/A
881 Added 5.36%
17,325 $846,000
Q4 2019

Jan 22, 2020
BUY
N/A
824 Added 5.28%
16,444 $1.02 Million
Q3 2019

Oct 11, 2019
BUY
N/A
892 Added 6.06%
15,620 $922,000
Q2 2019

Jul 11, 2019
BUY
N/A
2,385 Added 19.32%
14,728 $873,000
Q1 2019

Apr 18, 2019
SELL
N/A
-571 Reduced 4.42%
12,343 $720,000
Q4 2018

Jan 28, 2019
BUY
N/A
1,007 Added 8.46%
12,914 $675,000
Q3 2018

Oct 17, 2018
BUY
N/A
5,808 Added 95.23%
11,907 $778,000
Q2 2018

Jul 24, 2018
BUY
N/A
845 Added 16.08%
6,099 $382,000
Q1 2018

Apr 27, 2018
BUY
N/A
17 Added 0.32%
5,254 $324,000
Q4 2017

Jan 23, 2018
SELL
N/A
-248 Reduced 4.52%
5,237 $326,000
Q3 2017

Oct 25, 2017
BUY
N/A
5,485
5,485 $339,000
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