EDMOND DE ROTHSCHILD HOLDING S.A. – VanEck Semiconductor ETF Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$5.53M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. quarter portfolio value change:
-9.13%
quarter
VanEck Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +112.17% | 15.79K shares | 2.66M | $185.12 | 29.87K |
| Q2 2022 | share | Decrease | -21.66% | -3.89K shares | -1.97M | $203.73 | 14.08K |
| Q1 2022 | share | Decrease | -3.84% | -717 shares | -925K | $269.79 | 17.97K |
| Q4 2021 | share | Increase | +108.81% | 9.74K shares | 3.47M | $309.83 | 18.69K |
| Q3 2021 | share | Increase | +10.29% | 835 shares | 166K | $256.27 | 8.95K |
| Q2 2021 | share | Decrease | -71.03% | -19.89K shares | -4.69M | $262.24 | 8.11K |
| Q1 2021 | share | Increase | +13.71% | 3.37K shares | 1.44M | $243.55 | 28.01K |
| Q4 2020 | share | Decrease | -6.44% | -1.69K shares | 795K | $218.42 | 24.63K |
| Q3 2020 | share | Decrease | -1.10% | -294 shares | 518K | $172.99 | 26.33K |
| Q2 2020 | share | Increase | +10.76% | 2.58K shares | 1.25M | $151.74 | 26.62K |
| Q1 2020 | share | Increase | +12.45% | 2.66K shares | -207K | $116.33 | 24.04K |
| Q4 2019 | share | Increase | +31.23% | 5.08K shares | 1.08M | $140.43 | 21.38K |
| Q3 2019 | share | Increase | +4425.83% | 15.93K shares | 1.90M | $116.56 | 16.29K |
| Q2 2019 | share | Decrease | -60.00% | -540 shares | -56K | $107.8 | 360 |
| Q1 2019 | share | Decrease | -85.79% | -5.43K shares | -457K | $104.04 | 900 |
| Q4 2018 | share | Decrease | -45.47% | -5.28K shares | -682K | $85.4 | 6.33K |
| Q3 2018 | share | Decrease | -61.52% | -18.57K shares | -1.86M | $102.18 | 11.61K |
| Q2 2018 | share | Increase | +169.68% | 18.99K shares | 1.93M | $98.55 | 30.18K |
| Q1 2018 | share | Increase | +67.27% | 4.50K shares | 513K | $100.09 | 11.19K |
| Q4 2017 | share | Increase | +0.72% | 48 shares | 34K | $93.88 | 6.69K |
| Q3 2017 | share | Increase | +1603.33% | 6.25K shares | 588K | $88.34 | 6.64K |
| Q2 2017 | share | Increase | 0.00% | 390 shares | 32K | $77.49 | 390 |
| Q1 2017 | share | Decrease | -100.00% | -660 shares | -47K | $75.45 | 0 |
| Q4 2016 | share | Increase | 0.00% | 660 shares | 47K | $67.81 | 660 |