EDMOND DE ROTHSCHILD HOLDING S.A. – Apple Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$45.28M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.61% | -12.27K shares | -1.19M | $138.2 | 327.68K |
| Q2 2022 | share | Decrease | -1.18% | -4.06K shares | -13.59M | $136.72 | 339.95K |
| Q1 2022 | share | Increase | +4.02% | 13.29K shares | 1.34M | $174.61 | 344.01K |
| Q4 2021 | share | Decrease | -0.05% | -176 shares | 11.90M | $178.2 | 330.72K |
| Q3 2021 | share | Increase | +6.76% | 20.95K shares | 4.37M | $141.29 | 330.90K |
| Q2 2021 | share | Increase | 0.00% | 14 shares | 4.59M | $136.56 | 309.95K |
| Q1 2021 | share | Increase | +8.98% | 25.54K shares | 123K | $121.58 | 309.93K |
| Q4 2020 | share | Increase | +32.65% | 70.00K shares | 12.90M | $131.88 | 284.39K |
| Q3 2020 | share | Increase | +1.46% | 3.08K shares | 5.55M | $114.9 | 214.38K |
| Q2 2020 | share | Decrease | -0.27% | -564 shares | 5.80M | $90.32 | 211.30K |
| Q1 2020 | share | Decrease | -16.26% | -41.15K shares | -5.10M | $62.79 | 211.86K |
| Q4 2019 | share | Decrease | -3.15% | -8.23K shares | 3.94M | $72.34 | 253.02K |
| Q3 2019 | share | Decrease | -0.30% | -776 shares | 1.66M | $55.01 | 261.25K |
| Q2 2019 | share | Decrease | -24.52% | -85.13K shares | -3.52M | $48.43 | 262.02K |
| Q1 2019 | share | Decrease | -22.68% | -101.80K shares | -1.21M | $46.29 | 347.16K |
| Q4 2018 | share | Increase | +6.57% | 27.66K shares | -6.07M | $38.28 | 448.96K |
| Q3 2018 | share | Decrease | -2.07% | -8.92K shares | 3.86M | $54.59 | 421.29K |
| Q2 2018 | share | Decrease | -2.61% | -11.53K shares | 1.38M | $44.61 | 430.22K |
| Q1 2018 | share | Decrease | -8.89% | -43.09K shares | -1.98M | $40.28 | 441.75K |
| Q4 2017 | share | Increase | +0.95% | 4.56K shares | 2.00M | $40.46 | 484.84K |
| Q3 2017 | share | Decrease | -12.32% | -67.51K shares | -1.22M | $36.72 | 480.28K |
| Q2 2017 | share | Decrease | -9.48% | -57.4K shares | -2.01M | $34.17 | 547.8K |
| Q2 2017 | call | Decrease | -100.00% | -10.8K shares | -38.78M | $34.17 | 0 |
| Q1 2017 | share | Decrease | -52.15% | -659.71K shares | -14.89M | $33.95 | 605.2K |
| Q1 2017 | call | 0.00% | 0 shares | 7.51M | $33.95 | 10.8K | |
| Q4 2016 | call | 0.00% | 0 shares | 747K | $27.25 | 10.8K | |
| Q4 2016 | share | Decrease | -9.29% | -129.59K shares | -2.78M | $27.25 | 1.26M |
| Q3 2016 | share | Decrease | -11.30% | -177.68K shares | 1.83M | $26.46 | 1.39M |
| Q3 2016 | call | Increase | 0.00% | 10.8K shares | 30.52M | $26.46 | 10.8K |
| Q2 2016 | share | Decrease | -10.33% | -181.17K shares | -10.2M | $22.26 | 1.57M |
| Q1 2016 | share | Decrease | -8.10% | -154.63K shares | -2.50M | $25.22 | 1.75M |