EDMOND DE ROTHSCHILD HOLDING S.A. – Manhattan Associates, Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$24.87M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. quarter portfolio value change:
+16.08%
quarter
Manhattan Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.61% | 11.6K shares | 4.77M | $133.03 | 186.99K |
| Q2 2022 | share | Increase | +250.53% | 125.35K shares | 13.15M | $114.6 | 175.39K |
| Q1 2022 | share | Decrease | -0.68% | -341 shares | -892K | $138.71 | 50.03K |
| Q4 2021 | share | Decrease | -10.87% | -6.14K shares | -816K | $156.86 | 50.37K |
| Q3 2021 | share | Decrease | -6.84% | -4.14K shares | -138K | $153.03 | 56.51K |
| Q2 2021 | share | Decrease | -24.27% | -19.44K shares | -617K | $144.84 | 60.66K |
| Q1 2021 | share | Decrease | -45.58% | -67.10K shares | -6.08M | $117.38 | 80.11K |
| Q4 2020 | share | Increase | +290.76% | 109.54K shares | 11.88M | $105.18 | 147.21K |
| Q3 2020 | share | Decrease | -58.12% | -52.29K shares | -4.87M | $95.49 | 37.67K |
| Q2 2020 | share | Increase | +2.23% | 1.96K shares | 4.09M | $94.2 | 89.96K |
| Q1 2020 | share | Increase | 0.00% | 88K shares | 4.38M | $49.82 | 88K |
| Q4 2019 | share | Decrease | -100.00% | -34.7K shares | -2.79M | $79.75 | 0 |
| Q3 2019 | share | Decrease | -56.63% | -45.3K shares | -2.74M | $80.67 | 34.7K |
| Q2 2019 | share | Decrease | -16.67% | -16K shares | 255K | $69.33 | 80K |
| Q1 2019 | share | Increase | +95.92% | 47K shares | 3.21M | $55.11 | 96K |
| Q4 2018 | share | Increase | +11.36% | 5K shares | -326K | $42.37 | 49K |
| Q3 2018 | share | Decrease | -63.49% | -76.5K shares | -3.26M | $54.6 | 44K |
| Q2 2018 | share | Decrease | -13.93% | -19.5K shares | -198K | $47.01 | 120.5K |
| Q1 2018 | share | Increase | +27.27% | 30K shares | 414K | $41.88 | 140K |
| Q4 2017 | share | Increase | +144.44% | 65K shares | 3.57M | $49.54 | 110K |
| Q3 2017 | share | Increase | 0.00% | 45K shares | 1.87M | $41.57 | 45K |