EDMOND DE ROTHSCHILD HOLDING S.A. – Alphabet Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$13.46M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.59% | -8.28K shares | -2.75M | $96.15 | 140.01K |
| Q2 2022 | share | Increase | +3.00% | 4.32K shares | -3.88M | $2,187.45 | 148.3K |
| Q1 2022 | share | Decrease | -3.86% | -289 shares | -1.56M | $2,792.99 | 7.19K |
| Q4 2021 | share | Increase | +15.31% | 994 shares | 4.35M | $2,920.05 | 7.48K |
| Q3 2021 | share | Increase | +1.36% | 87 shares | 1.25M | $2,665.31 | 6.49K |
| Q2 2021 | share | Decrease | -9.67% | -686 shares | 1.38M | $2,506.32 | 6.40K |
| Q1 2021 | share | Decrease | -4.65% | -346 shares | 1.64M | $2,068.63 | 7.09K |
| Q4 2020 | share | Decrease | -16.45% | -1.46K shares | -53K | $1,751.88 | 7.43K |
| Q3 2020 | share | Increase | +3.64% | 313 shares | 942K | $1,469.6 | 8.90K |
| Q2 2020 | share | Decrease | -2.82% | -249 shares | 1.86M | $1,413.61 | 8.59K |
| Q1 2020 | share | Increase | +4.98% | 419 shares | -980K | $1,162.81 | 8.84K |
| Q4 2019 | share | Increase | +12.46% | 933 shares | 2.13M | $1,337.02 | 8.42K |
| Q3 2019 | share | Increase | +16.51% | 1.06K shares | 2.18M | $1,219 | 7.48K |
| Q2 2019 | share | Decrease | -30.58% | -2.83K shares | -3.91M | $1,080.91 | 6.42K |
| Q1 2019 | share | Decrease | -7.36% | -735 shares | 514K | $1,173.31 | 9.25K |
| Q4 2018 | share | Increase | +2.58% | 251 shares | -1.27M | $1,035.61 | 9.99K |
| Q3 2018 | share | Decrease | -25.04% | -3.25K shares | -2.87M | $1,193.47 | 9.74K |
| Q2 2018 | share | Decrease | -17.97% | -2.84K shares | -1.84M | $1,115.65 | 12.99K |
| Q1 2018 | share | Decrease | -14.80% | -2.75K shares | -3.11M | $1,031.79 | 15.84K |
| Q4 2017 | share | Decrease | -13.02% | -2.78K shares | -1.04M | $1,046.4 | 18.59K |
| Q3 2017 | share | Increase | +1.81% | 380 shares | 1.42M | $959.11 | 21.37K |
| Q2 2017 | share | Decrease | -21.68% | -5.81K shares | -3.16M | $908.73 | 20.99K |
| Q1 2017 | share | Increase | +0.23% | 62 shares | 1.59M | $829.56 | 26.81K |
| Q4 2016 | share | Increase | +60.94% | 10.12K shares | 7.72M | $771.82 | 26.74K |
| Q3 2016 | share | Increase | +5.18% | 818 shares | 1.98M | $777.29 | 16.62K |
| Q2 2016 | share | Increase | +0.30% | 48 shares | -799K | $692.1 | 15.80K |
| Q1 2016 | share | Decrease | -27.66% | -6.02K shares | -4.79M | $744.95 | 15.75K |