EDMOND DE ROTHSCHILD HOLDING S.A. – SPDR Gold Shares Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$9.64M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. quarter portfolio value change:
-8.19%
quarter
SPDR Gold Shares 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.46% | -1.57K shares | -1.12M | $154.67 | 62.33K |
| Q2 2022 | share | Decrease | -3.48% | -2.30K shares | -1.19M | $168.46 | 63.91K |
| Q1 2022 | share | Increase | +8.97% | 5.45K shares | 1.57M | $180.65 | 66.21K |
| Q4 2021 | share | Decrease | -0.43% | -260 shares | 367K | $169.8 | 60.76K |
| Q3 2021 | share | Decrease | -17.52% | -12.96K shares | -2.23M | $164.22 | 61.02K |
| Q2 2021 | share | Increase | +12.91% | 8.45K shares | 1.83M | $165.63 | 73.99K |
| Q1 2021 | share | Decrease | -37.68% | -39.62K shares | -8.26M | $159.96 | 65.53K |
| Q4 2020 | share | Decrease | -50.37% | -106.70K shares | -18.84M | $178.36 | 105.15K |
| Q3 2020 | share | Decrease | -23.65% | -65.62K shares | -8.91M | $177.12 | 211.86K |
| Q2 2020 | share | Increase | +37.64% | 75.87K shares | 16.59M | $167.37 | 277.48K |
| Q1 2020 | share | Decrease | -2.41% | -4.98K shares | 327K | $148.05 | 201.60K |
| Q4 2019 | share | Decrease | -5.96% | -13.08K shares | -985K | $142.9 | 206.59K |
| Q3 2019 | share | Increase | +3.17% | 6.75K shares | 2.14M | $138.87 | 219.68K |
| Q2 2019 | share | Decrease | -0.31% | -662 shares | 2.30M | $133.2 | 212.92K |
| Q1 2019 | share | Decrease | -25.89% | -74.59K shares | -8.88M | $122.01 | 213.59K |
| Q4 2018 | share | Decrease | -3.49% | -10.40K shares | 1.27M | $121.25 | 288.18K |
| Q3 2018 | share | Decrease | -3.45% | -10.67K shares | -3.02M | $112.76 | 298.59K |
| Q2 2018 | share | Decrease | -9.23% | -31.46K shares | -6.16M | $118.65 | 309.27K |
| Q1 2018 | share | Increase | +1.50% | 5.04K shares | 1.35M | $125.79 | 340.74K |
| Q4 2017 | share | Decrease | -42.40% | -247.07K shares | -29.34M | $123.65 | 335.69K |
| Q3 2017 | share | Increase | +5.73% | 31.58K shares | 5.84M | $121.58 | 582.76K |
| Q2 2017 | share | Increase | +17.69% | 82.84K shares | 9.43M | $118.02 | 551.17K |
| Q1 2017 | share | Decrease | -13.68% | -74.24K shares | -3.90M | $118.72 | 468.32K |
| Q4 2016 | share | Decrease | -11.84% | -72.88K shares | -17.84M | $109.61 | 542.57K |
| Q3 2016 | share | Increase | +18.50% | 96.08K shares | 11.61M | $125.64 | 615.46K |
| Q2 2016 | share | Increase | +198.92% | 345.62K shares | 45.27M | $126.47 | 519.37K |
| Q1 2016 | share | Increase | +77.31% | 75.76K shares | 10.49M | $117.64 | 173.75K |