EDMOND DE ROTHSCHILD HOLDING S.A. – Mastercard Incorporated Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$6.68M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.58% | -1.12K shares | -1.08M | $284.34 | 23.52K |
| Q2 2022 | share | Decrease | -8.43% | -2.27K shares | -1.84M | $315.48 | 24.65K |
| Q1 2022 | share | Decrease | -12.60% | -3.88K shares | -1.44M | $357.38 | 26.92K |
| Q4 2021 | share | Increase | +50.46% | 10.33K shares | 3.94M | $360.99 | 30.80K |
| Q3 2021 | share | Increase | +14.53% | 2.59K shares | 593K | $347.25 | 20.47K |
| Q2 2021 | share | Decrease | -12.19% | -2.48K shares | -722K | $364.2 | 17.87K |
| Q1 2021 | share | Increase | +0.99% | 199 shares | 53K | $354.77 | 20.35K |
| Q4 2020 | share | Decrease | -42.24% | -14.74K shares | -4.60M | $355.21 | 20.15K |
| Q3 2020 | share | Increase | +0.65% | 224 shares | 1.54M | $336.14 | 34.89K |
| Q2 2020 | share | Increase | +4.18% | 1.39K shares | 2.21M | $293.54 | 34.67K |
| Q1 2020 | share | Decrease | -5.39% | -1.89K shares | -2.46M | $239.44 | 33.28K |
| Q4 2019 | share | Increase | +6.90% | 2.27K shares | 1.57M | $295.58 | 35.17K |
| Q3 2019 | share | Increase | +13.50% | 3.91K shares | 1.25M | $268.5 | 32.90K |
| Q2 2019 | share | Decrease | -18.19% | -6.44K shares | -673K | $261.22 | 28.99K |
| Q1 2019 | share | Increase | +264.98% | 25.73K shares | 6.51M | $232.18 | 35.44K |
| Q4 2018 | share | Decrease | -0.48% | -47 shares | -339K | $185.71 | 9.71K |
| Q3 2018 | share | Decrease | -10.16% | -1.10K shares | 36K | $218.89 | 9.75K |
| Q2 2018 | share | Decrease | -1.70% | -188 shares | 200K | $192.99 | 10.86K |
| Q1 2018 | share | Increase | +41.24% | 3.22K shares | 751K | $171.76 | 11.04K |
| Q4 2017 | share | Decrease | -70.12% | -18.35K shares | -2.50M | $148.19 | 7.82K |
| Q3 2017 | share | Decrease | -7.17% | -2.02K shares | 268K | $138.03 | 26.18K |
| Q2 2017 | share | Decrease | -7.96% | -2.43K shares | -22K | $118.51 | 28.20K |
| Q1 2017 | share | Increase | +12.36% | 3.37K shares | 632K | $109.53 | 30.64K |
| Q4 2016 | share | Increase | +13.16% | 3.17K shares | 362K | $100.35 | 27.27K |
| Q3 2016 | share | Decrease | -1.19% | -291 shares | 305K | $98.73 | 24.1K |
| Q2 2016 | share | Decrease | -1.78% | -441 shares | -199K | $85.24 | 24.39K |
| Q1 2016 | share | Increase | +3.73% | 894 shares | 16K | $91.29 | 24.83K |