EDMOND DE ROTHSCHILD HOLDING S.A. – The Goldman Sachs Group, Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$2.08M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. quarter portfolio value change:
-1.34%
quarter
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -10 shares | -31K | $293.05 | 7.12K |
| Q2 2022 | share | Increase | +31.19% | 1.69K shares | 324K | $297.02 | 7.13K |
| Q1 2022 | share | Increase | +65.58% | 2.15K shares | 538K | $330.1 | 5.44K |
| Q4 2021 | share | Increase | +43.43% | 995 shares | 392K | $385.52 | 3.28K |
| Q3 2021 | share | Decrease | -75.92% | -7.22K shares | -2.74M | $376.03 | 2.29K |
| Q2 2021 | share | Decrease | -3.44% | -339 shares | 389K | $375.71 | 9.51K |
| Q1 2021 | share | Increase | +32740.00% | 9.82K shares | 3.21M | $322.62 | 9.85K |
| Q4 2020 | share | Decrease | -85.37% | -175 shares | -33K | $259.2 | 30 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $196.47 | 205 | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $192.03 | 205 | |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $149.26 | 205 | |
| Q4 2019 | share | Decrease | -33.01% | -101 shares | -16K | $220.64 | 205 |
| Q3 2019 | share | Decrease | -83.78% | -1.58K shares | -323K | $197.74 | 306 |
| Q2 2019 | share | Increase | +36.08% | 500 shares | 120K | $194.03 | 1.88K |
| Q1 2019 | share | Increase | +34.43% | 355 shares | 94K | $181.26 | 1.38K |
| Q4 2018 | share | Decrease | -98.01% | -50.79K shares | -11.45M | $157.08 | 1.03K |
| Q3 2018 | share | Increase | +1.15% | 590 shares | 320K | $209.99 | 51.82K |
| Q2 2018 | share | Increase | +86.96% | 23.83K shares | 4.4M | $205.87 | 51.23K |
| Q1 2018 | share | Increase | +119.74% | 14.93K shares | 3.72M | $234.26 | 27.40K |
| Q4 2017 | share | Increase | +38.77% | 3.48K shares | 1.04M | $236.28 | 12.47K |
| Q3 2017 | share | Increase | 0.00% | 8.98K shares | 2.13M | $219.3 | 8.98K |
| Q1 2017 | share | Decrease | -100.00% | -1.68K shares | -403K | $210.95 | 0 |
| Q4 2016 | share | Decrease | -74.96% | -5.03K shares | -680K | $219.31 | 1.68K |
| Q3 2016 | share | Increase | +82.54% | 3.03K shares | 537K | $147.25 | 6.71K |
| Q2 2016 | share | Decrease | -6.27% | -246 shares | -70K | $135.15 | 3.67K |
| Q1 2016 | share | Decrease | -21.32% | -1.06K shares | -283K | $142.21 | 3.92K |