EDMOND DE ROTHSCHILD HOLDING S.A. – SPDR S&P MIDCAP 400 ETF Trust Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$3.27M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -96K | $401.66 | 8.14K | |
| Q2 2022 | share | Increase | +37.51% | 2.22K shares | 463K | $413.49 | 8.14K |
| Q1 2022 | share | 0.00% | 0 shares | -161K | $490.45 | 5.92K | |
| Q4 2021 | share | Increase | +12.48% | 657 shares | 534K | $517.09 | 5.92K |
| Q3 2021 | share | Increase | +429.78% | 4.27K shares | 2.04M | $480.88 | 5.26K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $489.69 | 994 | |
| Q1 2021 | share | Increase | +180.79% | 640 shares | 324K | $473.49 | 994 |
| Q4 2020 | share | Decrease | -18.43% | -80 shares | 2K | $416.91 | 354 |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $335.23 | 434 | |
| Q2 2020 | share | Decrease | -49.18% | -420 shares | -83K | $320.07 | 434 |
| Q1 2020 | share | Decrease | -70.67% | -2.05K shares | -869K | $258.41 | 854 |
| Q4 2019 | share | 0.00% | 0 shares | 67K | $367.22 | 2.91K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $343.48 | 2.91K | |
| Q2 2019 | share | Increase | +43.94% | 889 shares | 334K | $344.21 | 2.91K |
| Q1 2019 | share | Increase | +10.61% | 194 shares | 146K | $334.01 | 2.02K |
| Q4 2018 | share | 0.00% | 0 shares | -119K | $291.94 | 1.82K | |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $352.91 | 1.82K | |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $340 | 1.82K | |
| Q1 2018 | share | Decrease | -18.78% | -423 shares | -153K | $326.36 | 1.82K |
| Q4 2017 | share | Decrease | -42.94% | -1.69K shares | -493K | $329.07 | 2.25K |
| Q3 2017 | share | Increase | +28.99% | 887 shares | 300K | $309.71 | 3.94K |
| Q2 2017 | share | Decrease | -15.82% | -575 shares | -162K | $300.09 | 3.06K |
| Q1 2017 | share | Increase | +36.24% | 967 shares | 333K | $294.69 | 3.63K |
| Q4 2016 | share | Increase | +101.36% | 1.34K shares | 426K | $283.86 | 2.66K |
| Q3 2016 | share | Increase | +6.43% | 80 shares | 35K | $264.54 | 1.32K |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $254.11 | 1.24K | |
| Q1 2016 | share | Decrease | -38.37% | -775 shares | -191K | $244.46 | 1.24K |