EDMOND DE ROTHSCHILD HOLDING S.A. – UBS Group AG Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$15.99M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. quarter portfolio value change:
-10.54%
quarter
UBS Group AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.71% | -18.83K shares | -1.70M | $14.51 | 1.08M |
| Q2 2022 | share | Increase | +1.97% | 21.26K shares | -3.51M | $16.22 | 1.10M |
| Q1 2022 | share | Increase | +25.68% | 221.03K shares | 5.73M | $19.54 | 1.08M |
| Q4 2021 | share | Decrease | -5.98% | -54.79K shares | 812K | $17.92 | 860.83K |
| Q3 2021 | share | Decrease | -15.57% | -168.79K shares | -1.93M | $15.94 | 915.62K |
| Q2 2021 | share | Increase | +12.33% | 119.03K shares | 1.65M | $15.34 | 1.08M |
| Q1 2021 | share | Decrease | -3.45% | -34.50K shares | 800K | $15.35 | 965.38K |
| Q4 2020 | share | Increase | +6.48% | 60.86K shares | 3.68M | $13.96 | 999.88K |
| Q3 2020 | share | Increase | +1.54% | 14.26K shares | -122K | $10.89 | 939.02K |
| Q2 2020 | share | Decrease | -18.95% | -216.16K shares | -80K | $11.27 | 924.75K |
| Q1 2020 | share | Decrease | -9.51% | -119.97K shares | -5.27M | $8.71 | 1.14M |
| Q4 2019 | share | Increase | +8.81% | 102.12K shares | 2.77M | $11.83 | 1.26M |
| Q3 2019 | share | Increase | +3.08% | 34.62K shares | -184K | $10.64 | 1.15M |
| Q2 2019 | share | Increase | +11.74% | 118.07K shares | 1.16M | $11.15 | 1.12M |
| Q1 2019 | share | Decrease | -3.18% | -32.99K shares | -719K | $10.8 | 1.00M |
| Q4 2018 | share | Increase | +8.83% | 84.34K shares | -2.22M | $11.04 | 1.03M |
| Q3 2018 | share | Increase | +11.93% | 101.74K shares | 1.96M | $14.03 | 954.72K |
| Q2 2018 | share | Decrease | -30.15% | -368.09K shares | -8.33M | $13.68 | 852.98K |
| Q1 2018 | share | Decrease | -19.86% | -302.59K shares | -6.50M | $15.75 | 1.22M |
| Q4 2017 | share | Decrease | -12.70% | -221.73K shares | -1.75M | $16.4 | 1.52M |
| Q3 2017 | share | Increase | +1.36% | 23.44K shares | 570K | $15.29 | 1.74M |
| Q2 2017 | share | Increase | +11.75% | 181K shares | 4.50M | $15.14 | 1.72M |
| Q1 2017 | share | Decrease | -0.30% | -4.61K shares | 492K | $13.74 | 1.54M |
| Q4 2016 | share | Increase | +6.13% | 89.32K shares | 4.42M | $13.49 | 1.54M |
| Q3 2016 | share | Decrease | -11.57% | -190.62K shares | -1.38M | $11.73 | 1.45M |
| Q2 2016 | share | Increase | +10.89% | 161.67K shares | -2.81M | $11.16 | 1.64M |
| Q1 2016 | share | Decrease | -56.85% | -1.95M shares | -43.54M | $13.06 | 1.48M |