LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Ballard Power Systems Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$11.47M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP quarter portfolio value change:
-2.86%
quarter
Ballard Power Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.96% | 258.01K shares | 1.28M | $6.12 | 1.87M |
| Q2 2022 | share | Increase | 0.00% | 1.61M shares | 10.18M | $6.3 | 1.61M |
| Q1 2022 | share | Decrease | -100.00% | -814K shares | -10.22M | $11.64 | 0 |
| Q4 2021 | share | Increase | +19.88% | 135K shares | 684K | $12.66 | 814K |
| Q3 2021 | share | Increase | 0.00% | 679K shares | 9.54M | $14.05 | 679K |
| Q2 2021 | share | Decrease | -100.00% | -240K shares | -5.84M | $18.12 | 0 |
| Q1 2021 | share | Increase | +90.10% | 113.75K shares | 2.88M | $24.34 | 240K |
| Q4 2020 | share | Decrease | -65.99% | -245K shares | -2.65M | $23.4 | 126.25K |
| Q3 2020 | share | Increase | +306.85% | 280K shares | 4.20M | $15.1 | 371.25K |
| Q2 2020 | share | 0.00% | 0 shares | 711K | $15.4 | 91.25K | |
| Q1 2020 | share | Decrease | -54.94% | -111.25K shares | -760K | $7.61 | 91.25K |
| Q4 2019 | share | Increase | +17.39% | 30K shares | 610K | $7.18 | 202.5K |
| Q3 2019 | share | 0.00% | 0 shares | 140K | $4.89 | 172.5K | |
| Q2 2019 | share | Decrease | -28.87% | -70K shares | -26K | $4.08 | 172.5K |
| Q1 2019 | share | Increase | +288.00% | 180K shares | 581K | $3.01 | 242.5K |
| Q4 2018 | share | Increase | +25.00% | 12.5K shares | -66K | $2.39 | 62.5K |
| Q3 2018 | share | Increase | 0.00% | 50K shares | 215K | $4.3 | 50K |