Schwartz Investment Counsel Inc ROSETTA STONE INC Transaction History

Schwartz Investment Counsel Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	N/A	-102,000 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	N/A	-840,209 Reduced 89.17%	102,000 $3.06 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-48,600 Reduced 4.91%	942,209 $15.9 Million
Q1 2020 May 13, 2020	BUY	N/A	20,000 Added 2.06%	990,809 $13.9 Million
Q4 2019 Feb 04, 2020	BUY	N/A	240,000 Added 32.84%	970,809 $17.6 Million
Q3 2019 Oct 29, 2019	BUY	N/A	121,500 Added 19.94%	730,809 $12.7 Million
Q1 2019 May 02, 2019	BUY	N/A	128,291 Added 26.67%	609,309 $13.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	298,709 Added 163.85%	481,018 $7.89 Million
Q3 2018 Nov 14, 2018	BUY	N/A	182,309 New	182,309 $3.63 Million

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