EDMOND DE ROTHSCHILD HOLDING S.A. – Citigroup Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$56.87M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.72% | 185.43K shares | 2.63M | $41.67 | 1.36M |
| Q2 2022 | share | Increase | +11.82% | 124.70K shares | -2.08M | $45.99 | 1.17M |
| Q1 2022 | share | Increase | +16.50% | 149.38K shares | 1.64M | $53.4 | 1.05M |
| Q4 2021 | share | Increase | +6.71% | 56.89K shares | -4.86M | $60.43 | 905.25K |
| Q3 2021 | share | Decrease | -2.97% | -25.99K shares | -2.32M | $69.67 | 848.35K |
| Q2 2021 | share | Increase | +29.99% | 201.71K shares | 12.92M | $69.71 | 874.35K |
| Q1 2021 | share | Increase | +22.55% | 123.77K shares | 15.09M | $71.17 | 672.63K |
| Q4 2020 | share | Increase | +0.01% | 60 shares | 10.18M | $59.79 | 548.85K |
| Q3 2020 | share | Decrease | -5.18% | -29.98K shares | -5.91M | $41.3 | 548.79K |
| Q2 2020 | share | Decrease | -4.55% | -27.61K shares | 4.03M | $48.46 | 578.78K |
| Q1 2020 | share | Increase | +28.92% | 136.01K shares | -12.03M | $39.5 | 606.39K |
| Q4 2019 | share | Decrease | -19.10% | -111.05K shares | -2.58M | $74.41 | 470.38K |
| Q3 2019 | share | Decrease | -13.05% | -87.25K shares | -6.66M | $63.9 | 581.43K |
| Q2 2019 | share | Decrease | -31.15% | -302.53K shares | -13.60M | $64.29 | 668.68K |
| Q1 2019 | share | Decrease | -18.91% | -226.52K shares | -1.92M | $56.76 | 971.21K |
| Q4 2018 | share | Decrease | -1.33% | -16.18K shares | -24.73M | $47.16 | 1.19M |
| Q3 2018 | share | Increase | +6.43% | 73.30K shares | 10.75M | $64.54 | 1.21M |
| Q2 2018 | share | Decrease | -0.81% | -9.33K shares | -1.29M | $59.84 | 1.14M |
| Q1 2018 | share | Decrease | -2.18% | -25.66K shares | -9.85M | $60.07 | 1.14M |
| Q4 2017 | share | Decrease | -11.91% | -158.98K shares | -9.6M | $65.95 | 1.17M |
| Q3 2017 | share | Increase | +1.43% | 18.75K shares | 9.07M | $64.19 | 1.33M |
| Q2 2017 | share | Decrease | -3.21% | -43.58K shares | 6.68M | $58.74 | 1.31M |
| Q1 2017 | share | Increase | +17.82% | 205.56K shares | 12.74M | $52.4 | 1.35M |
| Q4 2016 | share | Decrease | -40.12% | -772.97K shares | -22.42M | $51.91 | 1.15M |
| Q3 2016 | share | Decrease | -7.51% | -156.5K shares | 2.69M | $41.12 | 1.92M |
| Q2 2016 | share | Decrease | -4.50% | -98.23K shares | -2.76M | $36.77 | 2.08M |
| Q1 2016 | share | Decrease | -6.50% | -151.72K shares | -29.67M | $36.18 | 2.18M |