EDMOND DE ROTHSCHILD HOLDING S.A. – Biogen Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$10.45M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. quarter portfolio value change:
+30.92%
quarter
Biogen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.30% | -17.83K shares | -1.16M | $267 | 39.14K |
| Q2 2022 | share | Decrease | -15.89% | -10.76K shares | -2.64M | $203.94 | 56.97K |
| Q1 2022 | share | Decrease | -6.03% | -4.34K shares | -3.02M | $210.6 | 67.73K |
| Q4 2021 | share | Increase | +17.57% | 10.77K shares | -56K | $240 | 72.07K |
| Q3 2021 | share | Increase | +35.45% | 16.04K shares | 1.67M | $282.99 | 61.30K |
| Q2 2021 | share | Decrease | -2.16% | -1K shares | 2.73M | $346.27 | 45.26K |
| Q1 2021 | share | Increase | +24.15% | 9K shares | 3.81M | $279.75 | 46.26K |
| Q4 2020 | share | 0.00% | 0 shares | -1.44M | $244.86 | 37.26K | |
| Q3 2020 | share | 0.00% | 0 shares | 601K | $283.68 | 37.26K | |
| Q2 2020 | share | Increase | +22.40% | 6.82K shares | 338K | $267.55 | 37.26K |
| Q1 2020 | share | 0.00% | 0 shares | 599K | $316.38 | 30.44K | |
| Q4 2019 | share | Decrease | -22.39% | -8.78K shares | -99K | $296.73 | 30.44K |
| Q3 2019 | share | Decrease | -27.26% | -14.7K shares | -3.47M | $232.82 | 39.22K |
| Q2 2019 | share | Decrease | -0.25% | -133 shares | -167K | $233.87 | 53.92K |
| Q1 2019 | share | Decrease | -0.36% | -198 shares | -3.54M | $236.38 | 54.05K |
| Q4 2018 | share | Increase | +4.74% | 2.45K shares | -1.97M | $300.92 | 54.25K |
| Q3 2018 | share | Decrease | -12.35% | -7.3K shares | 1.14M | $353.31 | 51.79K |
| Q2 2018 | share | Increase | +0.05% | 31 shares | 979K | $290.24 | 59.09K |
| Q1 2018 | share | Decrease | -5.06% | -3.14K shares | -3.64M | $273.82 | 59.06K |
| Q4 2017 | share | Decrease | -19.91% | -15.46K shares | -4.50M | $318.57 | 62.21K |
| Q3 2017 | share | Decrease | -9.88% | -8.51K shares | 932K | $313.12 | 77.68K |
| Q2 2017 | share | Increase | +27.55% | 18.62K shares | 4.91M | $271.36 | 86.20K |
| Q1 2017 | share | Decrease | -0.03% | -23 shares | -693K | $273.42 | 67.58K |
| Q4 2016 | share | Increase | +0.18% | 124 shares | -1.95M | $283.58 | 67.60K |
| Q3 2016 | share | Decrease | -11.85% | -9.07K shares | 2.61M | $313.03 | 67.48K |
| Q2 2016 | share | Increase | +0.67% | 513 shares | -1.28M | $241.82 | 76.55K |
| Q1 2016 | share | Decrease | -5.32% | -4.26K shares | -4.82M | $260.32 | 76.03K |