EDMOND DE ROTHSCHILD HOLDING S.A. – MSCI Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$2.21M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.95% | 1.57K shares | 699K | $421.79 | 5.24K |
| Q2 2022 | share | Increase | +65.41% | 1.45K shares | 397K | $412.15 | 3.67K |
| Q1 2022 | share | Decrease | -16.60% | -442 shares | -514K | $502.88 | 2.22K |
| Q4 2021 | share | Increase | +10.05% | 243 shares | 160K | $612.54 | 2.66K |
| Q3 2021 | share | Decrease | -45.90% | -2.05K shares | -913K | $607.36 | 2.41K |
| Q2 2021 | share | Increase | +130.94% | 2.53K shares | 1.57M | $531.33 | 4.47K |
| Q1 2021 | share | Increase | +26.45% | 405 shares | 127K | $417.2 | 1.93K |
| Q4 2020 | share | Increase | +144.96% | 906 shares | 461K | $443.53 | 1.53K |
| Q3 2020 | share | Increase | 0.00% | 625 shares | 223K | $353.67 | 625 |
| Q3 2018 | share | Decrease | -100.00% | -1.60K shares | -266K | $172.08 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.60K shares | 266K | $159.93 | 1.60K |