EDMOND DE ROTHSCHILD HOLDING S.A. – General Motors Company Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$14.39M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. quarter portfolio value change:
+1.04%
quarter
General Motors Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.27% | 5.63K shares | 328K | $32.09 | 448.65K |
| Q2 2022 | share | Decrease | -0.06% | -283 shares | -5.32M | $31.76 | 443.01K |
| Q1 2022 | share | Increase | +21.47% | 78.36K shares | -2.00M | $43.74 | 443.30K |
| Q4 2021 | share | Increase | +31.43% | 87.27K shares | 6.76M | $58.13 | 364.94K |
| Q3 2021 | share | Increase | +727.12% | 244.09K shares | 12.64M | $52.71 | 277.66K |
| Q2 2021 | share | Increase | +35.28% | 8.75K shares | 560K | $59.17 | 33.57K |
| Q1 2021 | share | Increase | +520.38% | 20.81K shares | 1.25M | $57.46 | 24.81K |
| Q4 2020 | share | Increase | 0.00% | 4K shares | 167K | $41.64 | 4K |
| Q3 2020 | share | Decrease | -100.00% | -51.25K shares | -1.29M | $29.59 | 0 |
| Q2 2020 | share | Increase | +10.33% | 4.8K shares | 332K | $25.3 | 51.25K |
| Q1 2020 | share | Decrease | -7.99% | -4.03K shares | -883K | $20.78 | 46.45K |
| Q4 2019 | share | Increase | +3.06% | 1.5K shares | 12K | $36.14 | 50.48K |
| Q3 2019 | share | Decrease | -0.84% | -414 shares | -67K | $36.62 | 48.98K |
| Q2 2019 | share | Increase | 0.00% | 49.4K shares | 1.90M | $37.28 | 49.4K |
| Q1 2019 | call | Decrease | -100.00% | -13K shares | -19K | $35.51 | 0 |
| Q4 2018 | call | 0.00% | 0 shares | 1K | $31.7 | 13K | |
| Q3 2018 | call | 0.00% | 0 shares | -33K | $31.57 | 13K | |
| Q3 2018 | share | Decrease | -100.00% | -750 shares | -30K | $31.57 | 0 |
| Q2 2018 | call | Decrease | -56.67% | -17K shares | -41K | $36.54 | 13K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $36.54 | 750 | |
| Q1 2018 | call | Increase | 0.00% | 30K shares | 92K | $33.42 | 30K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $33.42 | 750 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $37.32 | 750 | |
| Q3 2017 | share | Decrease | -75.41% | -2.3K shares | -77K | $36.43 | 750 |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $31.19 | 3.05K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $31.23 | 3.05K | |
| Q4 2016 | share | Decrease | -97.07% | -101.16K shares | -3.20M | $30.46 | 3.05K |
| Q3 2016 | share | Decrease | -12.21% | -14.5K shares | -48K | $27.48 | 104.21K |
| Q2 2016 | share | Decrease | -21.75% | -33K shares | -1.40M | $24.19 | 118.71K |
| Q1 2016 | share | Decrease | -6.67% | -10.85K shares | -761K | $26.52 | 151.71K |