EDMOND DE ROTHSCHILD HOLDING S.A. – Wells Fargo & Company Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$18.58M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 164 shares | 492K | $40.22 | 462.15K |
| Q2 2022 | share | Increase | +2.44% | 11.01K shares | -3.75M | $39.17 | 461.99K |
| Q1 2022 | share | Decrease | -5.04% | -23.93K shares | -931K | $48.46 | 450.98K |
| Q4 2021 | share | Decrease | -0.03% | -128 shares | 739K | $48.1 | 474.91K |
| Q3 2021 | share | Increase | +0.06% | 277 shares | 545K | $46.23 | 475.04K |
| Q2 2021 | share | Increase | +32.59% | 116.7K shares | 7.51M | $44.92 | 474.76K |
| Q1 2021 | share | Increase | +37.15% | 96.99K shares | 6.11M | $38.67 | 358.06K |
| Q4 2020 | share | Increase | +25.77% | 53.5K shares | 2.99M | $29.78 | 261.06K |
| Q3 2020 | share | Increase | +15.27% | 27.5K shares | 270K | $23.09 | 207.56K |
| Q2 2020 | share | Increase | +0.04% | 68 shares | -556K | $25.04 | 180.06K |
| Q1 2020 | share | Increase | +15.85% | 24.62K shares | -3.19M | $27.52 | 180K |
| Q4 2019 | share | Increase | +10.29% | 14.5K shares | 1.25M | $51.05 | 155.37K |
| Q3 2019 | share | Decrease | -0.81% | -1.15K shares | 386K | $47.41 | 140.87K |
| Q2 2019 | share | Decrease | -32.86% | -69.5K shares | -3.50M | $43.99 | 142.02K |
| Q1 2019 | share | Decrease | -0.89% | -1.9K shares | 386K | $44.49 | 211.52K |
| Q4 2018 | share | Increase | +1.08% | 2.27K shares | -1.26M | $42.05 | 213.42K |
| Q3 2018 | share | Decrease | -3.10% | -6.76K shares | -983K | $47.57 | 211.15K |
| Q2 2018 | share | Increase | +19.43% | 35.44K shares | 2.51M | $49.81 | 217.91K |
| Q1 2018 | share | Increase | +0.66% | 1.2K shares | -1.43M | $46.74 | 182.46K |
| Q4 2017 | share | Increase | +14.64% | 23.15K shares | 2.27M | $53.78 | 181.26K |
| Q3 2017 | share | Decrease | -4.74% | -7.87K shares | -477K | $48.55 | 158.10K |
| Q2 2017 | share | Decrease | -50.54% | -169.59K shares | -9.48M | $48.43 | 165.98K |
| Q1 2017 | share | Increase | +14.30% | 41.99K shares | 2.49M | $48.31 | 335.57K |
| Q4 2016 | call | Decrease | -100.00% | -367.5K shares | -18K | $47.51 | 0 |
| Q4 2016 | share | Increase | +41.94% | 86.75K shares | 7.02M | $47.51 | 293.58K |
| Q3 2016 | call | 0.00% | 0 shares | -129K | $37.86 | 367.5K | |
| Q3 2016 | share | Decrease | -34.41% | -108.50K shares | -5.76M | $37.86 | 206.83K |
| Q2 2016 | call | 0.00% | 0 shares | -147K | $40.15 | 367.5K | |
| Q2 2016 | share | Decrease | -0.43% | -1.34K shares | -390K | $40.15 | 315.34K |
| Q1 2016 | call | Increase | +716.67% | 322.5K shares | 127K | $40.7 | 367.5K |
| Q1 2016 | share | Increase | +12.19% | 34.40K shares | -30K | $40.7 | 316.69K |