EDMOND DE ROTHSCHILD HOLDING S.A. – S&P Global Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$5.27M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.82% | -502 shares | -716K | $305.35 | 17.26K |
| Q2 2022 | share | Increase | +7.44% | 1.23K shares | -796K | $337.06 | 17.77K |
| Q1 2022 | share | Increase | +2746.82% | 15.95K shares | 6.51M | $410.18 | 16.54K |
| Q4 2021 | share | Increase | +4050.00% | 567 shares | 268K | $470.48 | 581 |
| Q3 2021 | share | Decrease | -99.94% | -21.90K shares | -8.99M | $424.19 | 14 |
| Q2 2021 | share | Decrease | -29.02% | -8.96K shares | -1.9M | $409.05 | 21.92K |
| Q1 2021 | share | Increase | +2458.41% | 29.67K shares | 10.5M | $350.95 | 30.88K |
| Q4 2020 | share | Decrease | -37.04% | -710 shares | -294K | $326.17 | 1.20K |
| Q3 2020 | share | Increase | +80.00% | 852 shares | 340K | $357.08 | 1.91K |
| Q2 2020 | share | Increase | +222.73% | 735 shares | 270K | $325.65 | 1.06K |
| Q1 2020 | share | Increase | 0.00% | 330 shares | 81K | $241.69 | 330 |
| Q1 2019 | share | Decrease | -100.00% | -94 shares | -16K | $205.72 | 0 |
| Q4 2018 | share | Decrease | -87.58% | -663 shares | -132K | $165.57 | 94 |
| Q3 2018 | share | Increase | +705.32% | 663 shares | 129K | $189.84 | 757 |
| Q2 2018 | share | Decrease | -93.49% | -1.34K shares | -257K | $197.61 | 94 |
| Q1 2018 | share | Decrease | -63.69% | -2.53K shares | -397K | $184.71 | 1.44K |
| Q4 2017 | share | Decrease | -6.45% | -274 shares | 9K | $163.35 | 3.97K |
| Q3 2017 | share | Increase | +193.98% | 2.80K shares | 453K | $150.35 | 4.24K |
| Q2 2017 | share | Increase | +40.98% | 420 shares | 77K | $140.04 | 1.44K |
| Q1 2017 | share | Increase | +1214.10% | 947 shares | 126K | $125.05 | 1.02K |
| Q4 2016 | share | Increase | +85.71% | 36 shares | 3K | $102.54 | 78 |
| Q3 2016 | share | Increase | 0.00% | 42 shares | 5K | $120.31 | 42 |