EDMOND DE ROTHSCHILD HOLDING S.A. – Salesforce, Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$7.82M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. quarter portfolio value change:
-12.85%
quarter
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.69% | -51.63K shares | -9.67M | $143.84 | 54.41K |
| Q2 2022 | share | Increase | +17.38% | 15.70K shares | -1.67M | $165.04 | 106.04K |
| Q1 2022 | share | Increase | +5.77% | 4.93K shares | -2.52M | $212.32 | 90.34K |
| Q4 2021 | share | Increase | +23.31% | 16.14K shares | 2.92M | $255.33 | 85.41K |
| Q3 2021 | share | Increase | +4.14% | 2.75K shares | 2.54M | $271.22 | 69.26K |
| Q2 2021 | share | Decrease | -38.96% | -42.45K shares | -6.84M | $244.27 | 66.51K |
| Q1 2021 | share | Increase | +81.65% | 48.98K shares | 9.73M | $211.87 | 108.97K |
| Q4 2020 | share | Increase | +186.75% | 39.06K shares | 8.09M | $222.53 | 59.98K |
| Q3 2020 | share | Decrease | -21.15% | -5.61K shares | 286K | $251.32 | 20.92K |
| Q2 2020 | share | Decrease | -24.60% | -8.65K shares | -96K | $187.33 | 26.53K |
| Q1 2020 | share | Increase | +20.93% | 6.09K shares | 335K | $143.98 | 35.19K |
| Q4 2019 | share | Increase | +4.70% | 1.30K shares | 606K | $162.64 | 29.1K |
| Q3 2019 | share | Decrease | -3.63% | -1.04K shares | -250K | $148.44 | 27.79K |
| Q2 2019 | share | Increase | +165.07% | 17.96K shares | 2.65M | $151.73 | 28.84K |
| Q1 2019 | share | Increase | +63.70% | 4.23K shares | 813K | $158.37 | 10.88K |
| Q4 2018 | share | Increase | +14.13% | 823 shares | -16K | $136.97 | 6.64K |
| Q3 2018 | share | Increase | +112.63% | 3.08K shares | 552K | $159.03 | 5.82K |
| Q2 2018 | share | Increase | +150.82% | 1.64K shares | 247K | $136.4 | 2.73K |
| Q1 2018 | share | Decrease | -77.13% | -3.68K shares | -361K | $116.3 | 1.09K |
| Q4 2017 | share | Increase | +169.01% | 3K shares | 323K | $102.23 | 4.77K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $93.42 | 1.77K | |
| Q2 2017 | share | Decrease | -59.13% | -2.56K shares | -204K | $86.6 | 1.77K |
| Q1 2017 | share | Decrease | -66.87% | -8.76K shares | -539K | $82.49 | 4.34K |
| Q4 2016 | share | Decrease | -52.82% | -14.67K shares | -1.08M | $68.46 | 13.10K |
| Q3 2016 | share | Increase | +74.17% | 11.83K shares | 715K | $71.33 | 27.78K |
| Q2 2016 | share | Increase | +525.49% | 13.4K shares | 1.07M | $79.41 | 15.95K |
| Q1 2016 | share | Decrease | -59.84% | -3.8K shares | -310K | $73.83 | 2.55K |