EDMOND DE ROTHSCHILD HOLDING S.A. – PulteGroup, Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$24.76M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. quarter portfolio value change:
-5.37%
quarter
PulteGroup, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.74% | 4.82K shares | -1.21M | $37.5 | 660.40K |
| Q2 2022 | share | Decrease | -2.01% | -13.46K shares | -2.05M | $39.63 | 655.58K |
| Q1 2022 | share | Increase | +16.19% | 93.21K shares | -4.88M | $41.9 | 669.04K |
| Q4 2021 | share | Increase | +0.15% | 860 shares | 6.51M | $56.65 | 575.82K |
| Q3 2021 | share | Increase | +24.73% | 113.99K shares | 1.24M | $45.92 | 574.96K |
| Q2 2021 | share | Increase | +92.58% | 221.60K shares | 12.60M | $54.41 | 460.97K |
| Q1 2021 | share | Increase | 0.00% | 239.37K shares | 12.55M | $52.15 | 239.37K |
| Q4 2019 | share | Decrease | -100.00% | -945 shares | -35K | $37.96 | 0 |
| Q3 2019 | share | Decrease | -34.33% | -494 shares | -11K | $35.65 | 945 |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $30.75 | 1.43K | |
| Q1 2019 | share | Decrease | -43.12% | -1.09K shares | -26K | $27.1 | 1.43K |
| Q4 2018 | share | Increase | +13.05% | 292 shares | 11K | $25.08 | 2.53K |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $23.81 | 2.23K | |
| Q2 2018 | share | Increase | +12.52% | 249 shares | 6K | $27.54 | 2.23K |
| Q1 2018 | share | Increase | +17.28% | 293 shares | 2K | $28.16 | 1.98K |
| Q4 2017 | share | Increase | +300.95% | 1.27K shares | 44K | $31.66 | 1.69K |
| Q3 2017 | share | Increase | 0.00% | 423 shares | 12K | $25.95 | 423 |
| Q4 2016 | share | Decrease | -100.00% | -3.5K shares | -70K | $17.26 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $18.73 | 3.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $18.13 | 3.5K | |
| Q1 2016 | share | Decrease | -29.93% | -1.49K shares | -24K | $17.33 | 3.5K |