EDMOND DE ROTHSCHILD HOLDING S.A. – Teck Resources Limited Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$25.54M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. quarter portfolio value change:
-0.52%
quarter
Teck Resources Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.23% | 34.08K shares | 907K | $30.41 | 840.06K |
| Q2 2022 | share | Decrease | -4.68% | -39.58K shares | -9.51M | $30.57 | 805.98K |
| Q1 2022 | share | Decrease | -14.73% | -146.10K shares | 5.57M | $40.39 | 845.57K |
| Q4 2021 | share | Decrease | -3.64% | -37.49K shares | 2.94M | $28.43 | 991.68K |
| Q3 2021 | share | Increase | +1.26% | 12.78K shares | 2.21M | $24.91 | 1.02M |
| Q2 2021 | share | Increase | +20.04% | 169.68K shares | 7.17M | $23 | 1.01M |
| Q1 2021 | share | Increase | +18.18% | 130.25K shares | 3.23M | $19.12 | 846.7K |
| Q4 2020 | share | Decrease | -11.30% | -91.3K shares | 1.76M | $18.06 | 716.45K |
| Q3 2020 | share | Decrease | -15.62% | -149.5K shares | 1.27M | $13.82 | 807.75K |
| Q2 2020 | share | Decrease | -14.97% | -168.5K shares | 1.46M | $10.32 | 957.25K |
| Q1 2020 | share | Increase | +1.26% | 14K shares | -10.8M | $7.46 | 1.12M |
| Q4 2019 | share | Decrease | -2.82% | -32.3K shares | 743K | $17.05 | 1.11M |
| Q3 2019 | share | Decrease | -9.78% | -124K shares | -10.67M | $15.9 | 1.14M |
| Q2 2019 | share | Increase | +0.12% | 1.5K shares | -116K | $22.54 | 1.26M |
| Q1 2019 | share | Increase | +21.53% | 224.35K shares | 6.90M | $22.62 | 1.26M |
| Q4 2018 | share | Decrease | -6.07% | -67.3K shares | -4.28M | $20.98 | 1.04M |
| Q3 2018 | share | Decrease | -0.78% | -8.67K shares | -1.71M | $23.36 | 1.10M |
| Q2 2018 | share | Decrease | -6.20% | -73.91K shares | -2.25M | $24.63 | 1.11M |
| Q1 2018 | share | Increase | +2.58% | 30K shares | 296K | $24.9 | 1.19M |
| Q4 2017 | share | Increase | +3.06% | 34.51K shares | 6.63M | $25.25 | 1.16M |
| Q3 2017 | share | Decrease | -12.92% | -167.31K shares | 1.34M | $19.96 | 1.12M |
| Q2 2017 | share | Increase | +0.33% | 4.25K shares | -5.82M | $16.36 | 1.29M |
| Q1 2017 | share | Increase | +17.65% | 193.6K shares | 6.29M | $20.56 | 1.29M |
| Q4 2016 | share | Decrease | -0.48% | -5.27K shares | 2.1M | $18.81 | 1.09M |
| Q3 2016 | share | Decrease | -52.57% | -1.22M shares | -10.73M | $16.89 | 1.10M |
| Q2 2016 | share | Decrease | -37.00% | -1.36M shares | 2.53M | $12.34 | 2.32M |
| Q1 2016 | share | Decrease | -30.28% | -1.60M shares | 7.64M | $7.1 | 3.68M |