LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Laureate Education, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$3.79M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP quarter portfolio value change:
-8.82%
quarter
Laureate Education, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.68% | 51.43K shares | 229K | $10.55 | 359.68K |
| Q2 2022 | share | Increase | +34.00% | 78.21K shares | 840K | $11.57 | 308.25K |
| Q1 2022 | share | Increase | +48.98% | 75.62K shares | 836K | $11.85 | 230.04K |
| Q4 2021 | share | Increase | +58.08% | 56.73K shares | 230K | $12.11 | 154.41K |
| Q3 2021 | share | Decrease | -4.87% | -5K shares | 170K | $10.03 | 97.68K |
| Q2 2021 | share | Increase | +43.77% | 31.26K shares | 519K | $8.57 | 102.68K |
| Q1 2021 | share | Increase | +35.61% | 18.75K shares | 204K | $8.02 | 71.42K |
| Q4 2020 | share | Decrease | -8.67% | -5K shares | 1K | $8.59 | 52.66K |
| Q3 2020 | share | Increase | +9.49% | 5K shares | 241K | $7.84 | 57.66K |
| Q2 2020 | share | Increase | 0.00% | 52.66K shares | 525K | $5.88 | 52.66K |
| Q1 2019 | share | Decrease | -100.00% | -21.19K shares | -323K | $8.84 | 0 |
| Q4 2018 | share | Decrease | -85.87% | -128.80K shares | -1.99M | $9 | 21.19K |
| Q3 2018 | share | Increase | 0.00% | 150K shares | 2.31M | $9.11 | 150K |
| Q1 2018 | share | Decrease | -100.00% | -500K shares | -6.78M | $8.12 | 0 |
| Q4 2017 | share | Decrease | -33.33% | -250K shares | -4.13M | $8 | 500K |
| Q3 2017 | share | 0.00% | 0 shares | -2.23M | $8.59 | 750K | |
| Q2 2017 | share | Increase | +87.50% | 350K shares | 7.44M | $10.35 | 750K |
| Q1 2017 | share | Increase | 0.00% | 400K shares | 5.70M | $8.42 | 400K |