LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Blue Apron Holdings, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$615,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP quarter portfolio value change:
+58.79%
quarter
Blue Apron Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -66.62% | -212.24K shares | -545K | $5.78 | 106.36K |
| Q2 2022 | share | Increase | +28.25% | 70.17K shares | 154K | $3.64 | 318.61K |
| Q1 2022 | share | Increase | 0.00% | 248.44K shares | 1.00M | $4.05 | 248.44K |
| Q1 2021 | share | Decrease | -100.00% | -17.19K shares | -96K | $6.31 | 0 |
| Q4 2020 | share | Increase | 0.00% | 17.19K shares | 96K | $5.59 | 17.19K |
| Q3 2020 | share | Decrease | -100.00% | -300K shares | -3.32M | $7.16 | 0 |
| Q2 2020 | share | Increase | 0.00% | 300K shares | 3.32M | $11.09 | 300K |