EDMOND DE ROTHSCHILD HOLDING S.A. – BeiGene, Ltd. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$9.15M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. quarter portfolio value change:
-16.70%
quarter
BeiGene, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.83M | $134.82 | 67.9K | |
| Q2 2022 | share | Increase | +4.46% | 2.9K shares | -1.26M | $161.85 | 67.9K |
| Q1 2022 | share | Increase | +25.02% | 13.01K shares | -1.82M | $188.6 | 65K |
| Q4 2021 | share | Increase | +13.27% | 6.09K shares | -2.57M | $273.41 | 51.99K |
| Q3 2021 | share | Decrease | -2.80% | -1.32K shares | 457K | $363 | 45.9K |
| Q2 2021 | share | Increase | +7.94% | 3.47K shares | 978K | $343.19 | 47.22K |
| Q1 2021 | share | Decrease | -26.53% | -15.79K shares | -159K | $348.08 | 43.74K |
| Q4 2020 | share | Decrease | -11.33% | -7.61K shares | -3.85M | $258.39 | 59.54K |
| Q3 2020 | share | Decrease | -9.91% | -7.39K shares | 5.19M | $286.44 | 67.15K |
| Q2 2020 | share | Increase | +35.24% | 19.42K shares | 7.25M | $188.4 | 74.54K |
| Q1 2020 | share | Increase | +86.85% | 25.62K shares | 1.89M | $123.11 | 55.12K |
| Q4 2019 | share | Increase | 0.00% | 29.5K shares | 4.89M | $165.76 | 29.5K |