EDMOND DE ROTHSCHILD HOLDING S.A. – BlackRock, Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$3.83M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.84% | -59 shares | -445K | $550.28 | 6.97K |
| Q2 2022 | share | Increase | +19.23% | 1.13K shares | -225K | $609.04 | 7.03K |
| Q1 2022 | share | Increase | +31.34% | 1.40K shares | 396K | $764.17 | 5.89K |
| Q4 2021 | share | Decrease | -1.84% | -84 shares | 276K | $913.76 | 4.48K |
| Q3 2021 | share | Decrease | -32.88% | -2.24K shares | -2.12M | $838.66 | 4.57K |
| Q2 2021 | share | Decrease | -41.52% | -4.83K shares | -2.82M | $871.13 | 6.81K |
| Q1 2021 | share | Increase | +45.64% | 3.65K shares | 3.01M | $747.15 | 11.65K |
| Q4 2020 | share | Decrease | -30.48% | -3.50K shares | -713K | $710.73 | 8K |
| Q3 2020 | share | Decrease | -0.29% | -33 shares | 206K | $552.3 | 11.50K |
| Q2 2020 | share | Decrease | -21.21% | -3.10K shares | -165K | $529.91 | 11.54K |
| Q1 2020 | share | Increase | +27.48% | 3.15K shares | 669K | $425.67 | 14.64K |
| Q4 2019 | share | Increase | +30.36% | 2.67K shares | 1.84M | $482.83 | 11.49K |
| Q3 2019 | share | Increase | +56.89% | 3.19K shares | 1.29M | $425.16 | 8.81K |
| Q2 2019 | share | Decrease | -8.72% | -537 shares | 5K | $444.21 | 5.61K |
| Q1 2019 | share | Decrease | -16.21% | -1.19K shares | -254K | $401.49 | 6.15K |
| Q4 2018 | share | Decrease | -38.10% | -4.52K shares | -2.70M | $366.24 | 7.34K |
| Q3 2018 | share | Increase | +20.19% | 1.99K shares | 667K | $435.95 | 11.86K |
| Q2 2018 | share | Increase | +5.97% | 556 shares | -121K | $458.54 | 9.87K |
| Q1 2018 | share | Increase | +160.35% | 5.73K shares | 3.21M | $495.17 | 9.31K |
| Q4 2017 | share | Decrease | -15.53% | -658 shares | -56K | $467.12 | 3.57K |
| Q3 2017 | share | Increase | +4.26% | 173 shares | 177K | $404.52 | 4.23K |
| Q2 2017 | share | Decrease | -29.37% | -1.69K shares | -490K | $379.93 | 4.06K |
| Q1 2017 | share | Decrease | -11.40% | -740 shares | -264K | $342.87 | 5.75K |
| Q4 2016 | share | Decrease | -19.10% | -1.53K shares | -438K | $338.05 | 6.49K |
| Q3 2016 | share | Decrease | -21.56% | -2.20K shares | -596K | $320.11 | 8.02K |
| Q2 2016 | share | Decrease | -16.65% | -2.04K shares | -676K | $300.66 | 10.23K |
| Q1 2016 | share | Increase | +13.55% | 1.46K shares | 499K | $297.06 | 12.27K |