EDMOND DE ROTHSCHILD HOLDING S.A. – Sabre Corporation Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$19.82M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. quarter portfolio value change:
-11.66%
quarter
Sabre Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.32% | 50K shares | -2.32M | $5.15 | 3.85M |
| Q2 2022 | share | Increase | +35.71% | 1M shares | -9.85M | $5.83 | 3.8M |
| Q1 2022 | share | Increase | +9.23% | 236.69K shares | 9.98M | $11.43 | 2.8M |
| Q4 2021 | share | Increase | +8.16% | 193.31K shares | -6.04M | $8.64 | 2.56M |
| Q3 2021 | share | Increase | +6.04% | 135K shares | 168K | $11.84 | 2.37M |
| Q2 2021 | share | Increase | +46.17% | 706K shares | 5.24M | $12.48 | 2.23M |
| Q1 2021 | share | Increase | +17.71% | 230K shares | 7.03M | $14.81 | 1.52M |
| Q4 2020 | share | Increase | +4.76% | 59.02K shares | 7.54M | $12.02 | 1.29M |
| Q3 2020 | share | Increase | +19.22% | 199.9K shares | -311K | $6.51 | 1.23M |
| Q2 2020 | share | Increase | +42.48% | 310.07K shares | 4.05M | $8.06 | 1.04M |
| Q1 2020 | share | Increase | 0.00% | 730K shares | 4.32M | $5.93 | 730K |