LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Silence Therapeutics plc Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$35.72M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP quarter portfolio value change:
-15.32%
quarter
Silence Therapeutics plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.46% | 130.22K shares | -2.44M | $10.04 | 3.89M |
| Q2 2022 | share | Increase | +3.69% | 134.13K shares | -17.52M | $11.85 | 3.76M |
| Q1 2022 | share | Increase | +4.60% | 159.71K shares | -27.26M | $19 | 3.63M |
| Q4 2021 | share | Increase | +256.90% | 1.53M shares | 30.29M | $24 | 2.13M |
| Q3 2021 | share | Decrease | -34.50% | -314.99K shares | -10.95M | $20.61 | 598.14K |
| Q2 2021 | share | Decrease | -23.79% | -285.00K shares | -2.81M | $26.16 | 913.13K |
| Q1 2021 | share | Increase | +121.88% | 658.14K shares | 14.25M | $23 | 1.19M |
| Q4 2020 | share | 0.00% | 0 shares | 2.06M | $22 | 540K | |
| Q3 2020 | share | Increase | 0.00% | 540K shares | 8.10M | $17.31 | 540K |