LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Vertiv Holdings Co Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$6.91M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP quarter portfolio value change:
+18.25%
quarter
Vertiv Holdings Co 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.54% | -75K shares | 450K | $9.72 | 711K |
| Q2 2022 | share | Increase | +49.71% | 261K shares | -889K | $8.22 | 786K |
| Q1 2022 | share | Increase | +277.70% | 386K shares | 3.87M | $14 | 525K |
| Q4 2021 | share | Increase | +59.77% | 52K shares | 1.37M | $25.18 | 139K |
| Q3 2021 | share | Increase | 0.00% | 87K shares | 2.09M | $24.08 | 87K |
| Q2 2020 | share | Decrease | -100.00% | -425K shares | -3.67M | $13.55 | 0 |
| Q1 2020 | share | Increase | 0.00% | 425K shares | 3.67M | $8.64 | 425K |