EDMOND DE ROTHSCHILD HOLDING S.A. – T-Mobile US, Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$4.25M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. quarter portfolio value change:
-0.28%
quarter
T-Mobile US, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.92% | 5.26K shares | 697K | $134.17 | 31.7K |
| Q2 2022 | share | Increase | +167.15% | 16.53K shares | 2.28M | $134.54 | 26.43K |
| Q1 2022 | share | Decrease | -79.13% | -37.51K shares | -4.22M | $128.35 | 9.89K |
| Q4 2021 | share | Increase | +16.22% | 6.61K shares | 287K | $116.51 | 47.40K |
| Q3 2021 | share | Increase | +15.52% | 5.47K shares | 96K | $127.76 | 40.79K |
| Q2 2021 | share | Increase | +2606.05% | 34.00K shares | 4.95M | $144.83 | 35.31K |
| Q1 2021 | share | 0.00% | 0 shares | -12K | $125.29 | 1.30K | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $134.85 | 1.30K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $114.36 | 1.30K | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $104.15 | 1.30K | |
| Q1 2020 | share | 0.00% | 0 shares | 7K | $83.9 | 1.30K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $78.42 | 1.30K | |
| Q3 2019 | share | Decrease | -89.65% | -11.3K shares | -832K | $78.77 | 1.30K |
| Q2 2019 | share | Decrease | -22.69% | -3.7K shares | -192K | $74.14 | 12.60K |
| Q1 2019 | share | Decrease | -35.97% | -9.16K shares | -492K | $69.1 | 16.30K |
| Q4 2018 | share | 0.00% | 0 shares | -168K | $63.61 | 25.46K | |
| Q3 2018 | share | Increase | +6.97% | 1.66K shares | 364K | $70.18 | 25.46K |
| Q2 2018 | share | Increase | +932.75% | 21.5K shares | 1.28M | $59.75 | 23.80K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $61.04 | 2.30K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $63.51 | 2.30K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $61.66 | 2.30K | |
| Q2 2017 | share | 0.00% | 0 shares | -10K | $60.62 | 2.30K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $64.59 | 2.30K | |
| Q4 2016 | share | Decrease | -25.76% | -800 shares | -12K | $57.51 | 2.30K |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $46.72 | 3.10K | |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $43.27 | 3.10K | |
| Q1 2016 | share | Decrease | -31.08% | -1.4K shares | -57K | $38.3 | 3.10K |