EDMOND DE ROTHSCHILD HOLDING S.A. – Qiagen N.V. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$9.59M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. quarter portfolio value change:
-12.54%
quarter
Qiagen N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.11% | -61.27K shares | -3.88M | $41.28 | 229.04K |
| Q2 2022 | share | Decrease | -25.72% | -100.5K shares | -5.84M | $47.2 | 290.31K |
| Q1 2022 | share | Increase | +12.04% | 42.00K shares | -35K | $49 | 390.81K |
| Q4 2021 | share | Decrease | -9.21% | -35.38K shares | -571K | $55.47 | 348.81K |
| Q3 2021 | share | Increase | +10.93% | 37.86K shares | 3.14M | $51.68 | 384.19K |
| Q2 2021 | share | Increase | +8.50% | 27.14K shares | 1.33M | $48.38 | 346.33K |
| Q1 2021 | share | Increase | +7.07% | 21.06K shares | -84K | $48.69 | 319.19K |
| Q4 2020 | share | Increase | +1564.18% | 280.20K shares | 14.6M | $52.85 | 298.12K |
| Q3 2020 | share | Increase | +218.30% | 12.28K shares | 687K | $52.26 | 17.91K |
| Q2 2020 | share | Decrease | -6.34% | -381 shares | 1K | $42.81 | 5.62K |
| Q1 2020 | share | Decrease | -99.24% | -788.07K shares | -26.93M | $41.6 | 6.00K |
| Q4 2019 | share | Decrease | -48.52% | -748.51K shares | -23.28M | $33.8 | 794.08K |
| Q3 2019 | share | Increase | +9.65% | 135.70K shares | -6.68M | $32.97 | 1.54M |
| Q2 2019 | share | Decrease | -7.66% | -116.71K shares | -4.66M | $40.55 | 1.40M |
| Q1 2019 | share | Decrease | -41.27% | -1.07M shares | -26.34M | $40.68 | 1.52M |
| Q4 2018 | share | Decrease | -0.25% | -6.61K shares | -9.98M | $34.45 | 2.59M |
| Q3 2018 | share | Increase | +5.31% | 131.06K shares | 8.31M | $37.88 | 2.60M |
| Q2 2018 | share | Increase | +4.49% | 106.10K shares | 13.37M | $36.16 | 2.46M |
| Q1 2018 | share | Increase | +25.62% | 482.06K shares | 17.35M | $32.31 | 2.36M |
| Q4 2017 | share | Increase | +3.87% | 70.05K shares | 2.14M | $30.93 | 1.88M |
| Q3 2017 | share | Increase | +1.34% | 23.89K shares | -2.46M | $31.5 | 1.81M |
| Q2 2017 | share | Increase | +11.87% | 189.67K shares | 12.93M | $33.53 | 1.78M |
| Q1 2017 | share | Increase | 0.00% | 1.59M shares | 46.48M | $28.97 | 1.59M |