EDMOND DE ROTHSCHILD HOLDING S.A. – Brookdale Senior Living Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$28.49M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. quarter portfolio value change:
-5.95%
quarter
Brookdale Senior Living Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.89% | 488K shares | 413K | $4.27 | 6.67M |
| Q2 2022 | share | Increase | +9.18% | 520K shares | -11.86M | $4.54 | 6.18M |
| Q1 2022 | share | Increase | +1.86% | 103.3K shares | 11.24M | $7.05 | 5.66M |
| Q4 2021 | share | Increase | +0.68% | 37.69K shares | -6.10M | $5.12 | 5.56M |
| Q3 2021 | share | Increase | +7.13% | 367.88K shares | -5.93M | $6.3 | 5.52M |
| Q2 2021 | share | Increase | +7.06% | 340K shares | 11.59M | $7.9 | 5.15M |
| Q1 2021 | share | Increase | +21.65% | 857.43K shares | 11.60M | $6.05 | 4.81M |
| Q4 2020 | share | Increase | +34.69% | 1.01M shares | 10.07M | $4.43 | 3.95M |
| Q3 2020 | share | Increase | +31.25% | 700K shares | 860K | $2.54 | 2.94M |
| Q2 2020 | share | Decrease | -13.91% | -361.95K shares | -1.51M | $2.95 | 2.24M |
| Q1 2020 | share | Decrease | -25.22% | -877.6K shares | -17.17M | $3.12 | 2.60M |
| Q4 2019 | share | Increase | +0.73% | 25.3K shares | -887K | $7.27 | 3.47M |
| Q3 2019 | share | Decrease | -13.21% | -525.85K shares | -2.51M | $7.58 | 3.45M |
| Q2 2019 | share | Increase | +0.13% | 5K shares | 2.54M | $7.21 | 3.98M |
| Q1 2019 | share | Increase | +2.45% | 95K shares | 159K | $6.58 | 3.97M |
| Q4 2018 | share | Decrease | -4.87% | -198.75K shares | -14.09M | $6.7 | 3.88M |
| Q3 2018 | share | Increase | +5.16% | 200K shares | 4.83M | $9.83 | 4.07M |
| Q2 2018 | share | Increase | +8.04% | 288.8K shares | 11.17M | $9.09 | 3.87M |
| Q1 2018 | share | Increase | +7.29% | 244K shares | -8.36M | $6.71 | 3.59M |
| Q4 2017 | share | Increase | +13.57% | 399.8K shares | 1.22M | $9.7 | 3.34M |
| Q3 2017 | share | Increase | +22.68% | 544.75K shares | -4.09M | $10.6 | 2.94M |
| Q2 2017 | share | Decrease | -16.76% | -483.5K shares | -3.42M | $14.71 | 2.40M |
| Q1 2017 | share | Increase | +7.85% | 210K shares | 5.52M | $13.43 | 2.88M |
| Q4 2016 | share | Increase | +62.61% | 1.03M shares | 4.51M | $12.42 | 2.67M |
| Q3 2016 | share | Increase | 0.00% | 1.64M shares | 28.70M | $17.45 | 1.64M |