EDMOND DE ROTHSCHILD HOLDING S.A. – Visa Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$48.85M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.34% | 32.36K shares | 1.08M | $177.65 | 275K |
| Q2 2022 | share | Decrease | -14.86% | -42.36K shares | -15.43M | $196.89 | 242.63K |
| Q1 2022 | share | Increase | +2.05% | 5.72K shares | 2.68M | $221.77 | 285.00K |
| Q4 2021 | share | Increase | +63.31% | 108.26K shares | 22.43M | $217.87 | 279.27K |
| Q3 2021 | share | Increase | +18.65% | 26.88K shares | 4.39M | $222.36 | 171.01K |
| Q2 2021 | share | Decrease | -7.58% | -11.81K shares | 680K | $233.09 | 144.13K |
| Q1 2021 | share | Increase | +12.39% | 17.19K shares | 2.67M | $210.77 | 155.94K |
| Q4 2020 | share | Increase | +1.48% | 2.01K shares | 3.00M | $217.41 | 138.75K |
| Q3 2020 | share | Decrease | -3.24% | -4.58K shares | 44K | $198.46 | 136.73K |
| Q2 2020 | share | Increase | +14.59% | 17.98K shares | 7.42M | $191.42 | 141.31K |
| Q1 2020 | share | Increase | +8.13% | 9.27K shares | -1.56M | $159.39 | 123.32K |
| Q4 2019 | share | Increase | +8.63% | 9.06K shares | 3.28M | $185.61 | 114.05K |
| Q3 2019 | share | Increase | +44.11% | 32.13K shares | 5.50M | $169.63 | 104.98K |
| Q2 2019 | share | Decrease | -15.47% | -13.33K shares | -817K | $170.91 | 72.85K |
| Q1 2019 | share | Decrease | -35.72% | -47.9K shares | -4.22M | $153.58 | 86.18K |
| Q4 2018 | share | Decrease | -8.83% | -12.97K shares | -4.38M | $129.51 | 134.08K |
| Q3 2018 | share | Increase | +1.56% | 2.25K shares | 2.89M | $147.06 | 147.06K |
| Q2 2018 | share | Increase | +2.33% | 3.29K shares | 2.25M | $129.59 | 144.81K |
| Q1 2018 | share | Increase | +2.64% | 3.64K shares | 1.20M | $116.85 | 141.51K |
| Q4 2017 | share | Increase | +0.07% | 94 shares | 1.26M | $111.18 | 137.86K |
| Q3 2017 | share | Increase | +1.30% | 1.76K shares | 1.70M | $102.44 | 137.77K |
| Q2 2017 | share | Decrease | -10.65% | -16.20K shares | -770K | $91.14 | 136.00K |
| Q1 2017 | share | Increase | +37.39% | 41.42K shares | 4.88M | $86.21 | 152.20K |
| Q4 2016 | share | Decrease | -1.00% | -1.11K shares | -610K | $75.55 | 110.78K |
| Q3 2016 | share | Increase | +13.94% | 13.69K shares | 1.97M | $79.91 | 111.90K |
| Q2 2016 | share | Increase | +45.00% | 30.47K shares | 2.10M | $71.55 | 98.21K |
| Q1 2016 | share | Decrease | -0.62% | -420 shares | -105K | $73.64 | 67.73K |