LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Dana Incorporated Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$2.57M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP quarter portfolio value change:
-18.76%
quarter
Dana Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -594K | $11.43 | 225K | |
| Q2 2022 | share | Increase | +3.21% | 7K shares | -664K | $14.07 | 225K |
| Q1 2022 | share | Increase | 0.00% | 218K shares | 3.83M | $17.57 | 218K |
| Q4 2020 | share | Decrease | -100.00% | -18.70K shares | -230K | $19.2 | 0 |
| Q3 2020 | share | Decrease | -68.82% | -41.29K shares | -501K | $12.12 | 18.70K |
| Q2 2020 | share | Increase | 0.00% | 60K shares | 731K | $11.99 | 60K |
| Q4 2016 | share | Decrease | -100.00% | -70K shares | -1.09M | $17.55 | 0 |
| Q3 2016 | share | Increase | +133.33% | 40K shares | 774K | $14.36 | 70K |
| Q2 2016 | share | Increase | 0.00% | 30K shares | 317K | $9.69 | 30K |