EDMOND DE ROTHSCHILD HOLDING S.A. – Royal Caribbean Cruises Ltd. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$13.41M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. quarter portfolio value change:
+8.56%
quarter
Royal Caribbean Cruises Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.43% | -32.6K shares | -79K | $37.9 | 354K |
| Q2 2022 | share | Increase | +60.02% | 145K shares | -6.74M | $34.91 | 386.6K |
| Q1 2022 | share | Increase | +237.43% | 170K shares | 14.73M | $83.78 | 241.6K |
| Q4 2021 | share | Increase | +38.76% | 20K shares | 916K | $77.35 | 71.6K |
| Q3 2021 | share | Increase | +3125.00% | 50K shares | 4.45M | $88.95 | 51.6K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $85.28 | 1.6K | |
| Q1 2021 | share | Decrease | -4.76% | -80 shares | 11K | $85.61 | 1.6K |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $74.69 | 1.68K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $64.73 | 1.68K | |
| Q2 2020 | share | Increase | +5.00% | 80 shares | 33K | $50.3 | 1.68K |
| Q1 2020 | share | Increase | 0.00% | 1.6K shares | 51K | $32.17 | 1.6K |
| Q1 2019 | share | Decrease | -100.00% | -3K shares | -293K | $111.16 | 0 |
| Q4 2018 | share | Decrease | -45.45% | -2.5K shares | -422K | $94.28 | 3K |
| Q3 2018 | share | 0.00% | 0 shares | 145K | $124.42 | 5.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -78K | $98.68 | 5.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $111.51 | 5.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $112.43 | 5.5K | |
| Q3 2017 | share | Increase | 0.00% | 5.5K shares | 652K | $111.19 | 5.5K |
| Q4 2016 | share | Decrease | -100.00% | -10.65K shares | -798K | $75.84 | 0 |
| Q3 2016 | share | Decrease | -12.18% | -1.47K shares | -17K | $68.89 | 10.65K |
| Q2 2016 | share | Decrease | -17.04% | -2.49K shares | -386K | $61.32 | 12.13K |
| Q1 2016 | share | Decrease | -20.03% | -3.66K shares | -650K | $74.65 | 14.62K |