EDMOND DE ROTHSCHILD HOLDING S.A. – Bank of America Corporation Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$114.65M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.74% | 336.94K shares | 6.96M | $30.2 | 3.79M |
| Q2 2022 | share | Increase | +22.00% | 623.82K shares | -9.19M | $31.13 | 3.45M |
| Q1 2022 | share | Increase | +15.69% | 384.54K shares | 7.83M | $41.22 | 2.83M |
| Q4 2021 | share | Increase | +3.11% | 73.94K shares | 8.13M | $44.53 | 2.45M |
| Q3 2021 | share | Decrease | -1.41% | -34.09K shares | 1.49M | $42.25 | 2.37M |
| Q2 2021 | share | Increase | +9.74% | 214.07K shares | 14.40M | $40.83 | 2.41M |
| Q1 2021 | share | Increase | +23.29% | 415.04K shares | 30.99M | $38.15 | 2.19M |
| Q4 2020 | share | Decrease | -5.42% | -102.21K shares | 8.62M | $29.74 | 1.78M |
| Q3 2020 | share | Increase | +1.27% | 23.66K shares | 1.20M | $23.49 | 1.88M |
| Q2 2020 | share | Decrease | -0.18% | -3.39K shares | 4.61M | $23 | 1.86M |
| Q1 2020 | share | Decrease | -0.13% | -2.43K shares | -26.16M | $20.42 | 1.86M |
| Q4 2019 | share | Decrease | -14.83% | -324.98K shares | 1.81M | $33.66 | 1.86M |
| Q3 2019 | share | Decrease | -12.66% | -317.77K shares | -8.84M | $27.72 | 2.19M |
| Q2 2019 | share | Decrease | -10.03% | -279.62K shares | -4.17M | $27.39 | 2.50M |
| Q1 2019 | share | Decrease | -11.31% | -355.49K shares | -532K | $25.92 | 2.78M |
| Q4 2018 | share | Decrease | -1.78% | -57.03K shares | -16.83M | $23.03 | 3.14M |
| Q3 2018 | share | Increase | +1.00% | 31.65K shares | 4.95M | $27.37 | 3.20M |
| Q2 2018 | share | Increase | +3.92% | 119.53K shares | -2.11M | $26.07 | 3.16M |
| Q1 2018 | share | Decrease | -7.63% | -252.09K shares | -6.02M | $27.62 | 3.05M |
| Q4 2017 | share | Decrease | -18.56% | -752.46K shares | -5.26M | $27.08 | 3.30M |
| Q3 2017 | share | Decrease | -4.12% | -174.04K shares | 158K | $23.15 | 4.05M |
| Q2 2017 | share | Decrease | -19.46% | -1.02M shares | -21.27M | $22.05 | 4.22M |
| Q2 2017 | call | Decrease | -100.00% | -70K shares | -153K | $22.05 | 0 |
| Q1 2017 | call | Decrease | -47.92% | -64.4K shares | 70K | $21.37 | 70K |
| Q1 2017 | share | Decrease | -7.55% | -428.78K shares | -1.64M | $21.37 | 5.25M |
| Q4 2016 | call | Increase | 0.00% | 134.4K shares | 83K | $19.96 | 134.4K |
| Q4 2016 | share | Decrease | -10.69% | -679.55K shares | 25.99M | $19.96 | 5.67M |
| Q3 2016 | share | Decrease | -3.49% | -229.88K shares | 12.08M | $14.09 | 6.35M |
| Q2 2016 | share | Increase | +5.74% | 357.84K shares | 3.19M | $11.89 | 6.58M |
| Q1 2016 | share | Increase | +10.88% | 611.56K shares | -10.33M | $12.07 | 6.23M |