EDMOND DE ROTHSCHILD HOLDING S.A. – JPMorgan Chase & Co. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$23.64M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.06% | -19.84K shares | -4.06M | $104.5 | 226.22K |
| Q2 2022 | share | Decrease | -34.64% | -130.39K shares | -23.61M | $112.61 | 246.06K |
| Q1 2022 | share | Decrease | -34.64% | -199.52K shares | -39.88M | $136.32 | 376.45K |
| Q4 2021 | share | Increase | +28.50% | 127.74K shares | 17.83M | $158.48 | 575.98K |
| Q3 2021 | share | Increase | +28.79% | 100.18K shares | 19.23M | $162.73 | 448.24K |
| Q2 2021 | share | Decrease | -3.38% | -12.17K shares | -700K | $153.74 | 348.05K |
| Q1 2021 | share | Increase | +7.00% | 23.56K shares | 12.05M | $149.59 | 360.22K |
| Q4 2020 | share | Decrease | -6.57% | -23.68K shares | 8.08M | $123.98 | 336.65K |
| Q3 2020 | share | Decrease | -8.16% | -32.02K shares | -2.21M | $93.08 | 360.34K |
| Q2 2020 | share | Increase | +12.95% | 45.00K shares | 5.63M | $90.07 | 392.37K |
| Q1 2020 | share | Increase | +7.69% | 24.81K shares | -13.69M | $85.3 | 347.37K |
| Q4 2019 | share | Decrease | -25.01% | -107.58K shares | -5.65M | $131.22 | 322.56K |
| Q3 2019 | share | Decrease | -13.93% | -69.62K shares | -5.25M | $109.9 | 430.14K |
| Q2 2019 | share | Decrease | -8.04% | -43.66K shares | 863K | $103.67 | 499.77K |
| Q1 2019 | share | Increase | +5.57% | 28.69K shares | 4.76M | $93.16 | 543.44K |
| Q4 2018 | share | Increase | +5.96% | 28.94K shares | -4.56M | $89.1 | 514.74K |
| Q3 2018 | share | Decrease | -1.42% | -6.99K shares | 3.47M | $102.28 | 485.8K |
| Q2 2018 | share | Increase | +4.44% | 20.94K shares | -536K | $93.95 | 492.79K |
| Q1 2018 | share | Decrease | -1.66% | -7.95K shares | 571K | $98.65 | 471.84K |
| Q4 2017 | share | Decrease | -13.54% | -75.13K shares | -1.68M | $95.45 | 479.80K |
| Q3 2017 | share | Decrease | -33.85% | -284.00K shares | -23.67M | $84.75 | 554.94K |
| Q2 2017 | call | Decrease | -100.00% | -75K shares | -405K | $80.67 | 0 |
| Q2 2017 | share | Decrease | -4.99% | -44.1K shares | -891K | $80.67 | 838.94K |
| Q1 2017 | call | Decrease | -11.76% | -10K shares | -126K | $77.09 | 75K |
| Q1 2017 | share | Increase | +2.36% | 20.37K shares | 3.13M | $77.09 | 883.04K |
| Q4 2016 | call | Decrease | -32.00% | -40K shares | 267K | $75.31 | 85K |
| Q4 2016 | share | Decrease | -8.36% | -78.74K shares | 11.74M | $75.31 | 862.67K |
| Q3 2016 | share | Decrease | -5.13% | -50.9K shares | 1.02M | $57.7 | 941.41K |
| Q3 2016 | call | 0.00% | 0 shares | 83K | $57.7 | 125K | |
| Q2 2016 | call | 0.00% | 0 shares | 37K | $53.43 | 125K | |
| Q2 2016 | share | Decrease | -7.61% | -81.78K shares | -1.94M | $53.43 | 992.31K |
| Q1 2016 | call | Increase | +177.78% | 80K shares | -70K | $50.54 | 125K |
| Q1 2016 | share | Decrease | -14.82% | -186.81K shares | -19.65M | $50.54 | 1.07M |