EDMOND DE ROTHSCHILD HOLDING S.A. – Alphabet Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$97.09M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.33% | -34.94K shares | -17.32M | $95.65 | 1.01M |
| Q2 2022 | share | Increase | +25.62% | 214.16K shares | -1.82M | $2,179.26 | 1.05M |
| Q1 2022 | share | Increase | +3.92% | 1.57K shares | -268K | $2,781.35 | 41.79K |
| Q4 2021 | share | Increase | +11.30% | 4.08K shares | 19.90M | $2,924.01 | 40.22K |
| Q3 2021 | share | Decrease | -2.18% | -806 shares | 6.40M | $2,673.52 | 36.13K |
| Q2 2021 | share | Decrease | -3.83% | -1.47K shares | 10.97M | $2,441.79 | 36.94K |
| Q1 2021 | share | Increase | +1.47% | 558 shares | 12.88M | $2,062.52 | 38.41K |
| Q4 2020 | share | Increase | +0.37% | 141 shares | 11.07M | $1,752.64 | 37.85K |
| Q3 2020 | share | Increase | +2.14% | 791 shares | 2.91M | $1,465.6 | 37.71K |
| Q2 2020 | share | Increase | +11.25% | 3.73K shares | 13.79M | $1,418.05 | 36.92K |
| Q1 2020 | share | Decrease | -10.07% | -3.71K shares | -10.86M | $1,161.95 | 33.18K |
| Q4 2019 | share | Increase | +2.14% | 772 shares | 5.30M | $1,339.39 | 36.90K |
| Q3 2019 | share | Decrease | -9.96% | -3.99K shares | 673K | $1,221.14 | 36.13K |
| Q2 2019 | share | Increase | +14.81% | 5.17K shares | 2.31M | $1,082.8 | 40.12K |
| Q1 2019 | share | Decrease | -7.29% | -2.75K shares | 1.73M | $1,176.89 | 34.95K |
| Q4 2018 | share | Increase | +7.04% | 2.48K shares | -3.11M | $1,044.96 | 37.70K |
| Q3 2018 | share | Increase | +0.79% | 275 shares | 3.05M | $1,207.08 | 35.22K |
| Q2 2018 | share | Decrease | -12.48% | -4.98K shares | -1.93M | $1,129.19 | 34.94K |
| Q1 2018 | share | Increase | +16.86% | 5.76K shares | 5.4M | $1,037.14 | 39.92K |
| Q4 2017 | share | Decrease | -3.40% | -1.20K shares | 1.55M | $1,053.4 | 34.16K |
| Q3 2017 | share | Increase | +6.10% | 2.03K shares | 3.44M | $973.72 | 35.37K |
| Q2 2017 | share | Decrease | -4.01% | -1.39K shares | 1.55M | $929.68 | 33.33K |
| Q1 2017 | share | Increase | +18.33% | 5.38K shares | 6.18M | $847.8 | 34.73K |
| Q4 2016 | share | Increase | +16.59% | 4.17K shares | 3.01M | $792.45 | 29.34K |
| Q3 2016 | share | Increase | +0.54% | 135 shares | 2.62M | $804.06 | 25.17K |
| Q2 2016 | share | Increase | +0.82% | 203 shares | -1.33M | $703.53 | 25.03K |
| Q1 2016 | share | Decrease | -3.88% | -1.00K shares | -1.15M | $762.9 | 24.83K |