EDMOND DE ROTHSCHILD HOLDING S.A. – The Bank of New York Mellon Corporation Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$5.57M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. quarter portfolio value change:
-7.65%
quarter
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.40% | -2.05K shares | -547K | $38.52 | 144.70K |
| Q2 2022 | share | Increase | +3.31% | 4.70K shares | -929K | $41.71 | 146.76K |
| Q1 2022 | share | Decrease | -47.37% | -127.85K shares | -8.62M | $49.63 | 142.05K |
| Q4 2021 | share | Decrease | -5.85% | -16.76K shares | 815K | $57.97 | 269.90K |
| Q3 2021 | share | Decrease | -10.13% | -32.31K shares | -1.48M | $51.54 | 286.67K |
| Q2 2021 | share | Increase | +3.30% | 10.19K shares | 1.73M | $50.6 | 318.98K |
| Q1 2021 | share | Increase | +14.41% | 38.89K shares | 3.14M | $46.41 | 308.79K |
| Q4 2020 | share | Decrease | -12.91% | -40K shares | 813K | $41.33 | 269.9K |
| Q3 2020 | share | Decrease | -0.03% | -100 shares | -1.34M | $33.15 | 309.9K |
| Q2 2020 | share | Decrease | -18.42% | -70K shares | -816K | $36.99 | 310K |
| Q1 2020 | share | Increase | +3.26% | 12K shares | -5.72M | $31.97 | 380K |
| Q4 2019 | share | Decrease | -24.23% | -117.66K shares | -3.43M | $47.45 | 368K |
| Q3 2019 | share | Increase | +1.10% | 5.3K shares | 749K | $42.34 | 485.66K |
| Q2 2019 | share | Increase | +5.84% | 26.5K shares | -1.68M | $41.08 | 480.36K |
| Q1 2019 | share | Decrease | -2.16% | -10K shares | 1.05M | $46.66 | 453.86K |
| Q4 2018 | share | Increase | +4.57% | 20.27K shares | -784K | $43.32 | 463.86K |
| Q3 2018 | share | Increase | +2.31% | 10K shares | -766K | $46.64 | 443.59K |
| Q2 2018 | share | Decrease | -8.45% | -40K shares | -1.01M | $49.07 | 433.59K |
| Q1 2018 | share | Decrease | -5.58% | -28K shares | -2.61M | $46.69 | 473.59K |
| Q4 2017 | share | Decrease | -8.14% | -44.44K shares | -1.93M | $48.59 | 501.59K |
| Q3 2017 | share | Decrease | -7.84% | -46.47K shares | -1.27M | $47.61 | 546.03K |
| Q2 2017 | share | Decrease | -26.00% | -208.12K shares | -7.58M | $45.61 | 592.5K |
| Q1 2017 | share | Increase | +0.39% | 3.12K shares | 30K | $42.05 | 800.62K |
| Q4 2016 | share | 0.00% | 0 shares | 5.98M | $42.01 | 797.5K | |
| Q3 2016 | share | Increase | +0.19% | 1.5K shares | 879K | $35.2 | 797.5K |
| Q2 2016 | share | Decrease | -3.49% | -28.8K shares | 548K | $34.13 | 796K |
| Q1 2016 | share | Decrease | -5.92% | -51.9K shares | -5.76M | $32.22 | 824.8K |