LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Visa Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$817,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -89K | $177.65 | 4.6K | |
| Q2 2022 | share | Increase | +48.39% | 1.5K shares | 219K | $196.89 | 4.6K |
| Q1 2022 | share | Increase | +7.83% | 225 shares | 64K | $221.77 | 3.1K |
| Q4 2021 | share | Increase | 0.00% | 2.87K shares | 623K | $217.87 | 2.87K |
| Q3 2021 | share | Decrease | -100.00% | -11K shares | -2.57M | $222.36 | 0 |
| Q2 2021 | share | Increase | +10.00% | 1K shares | 455K | $233.09 | 11K |
| Q1 2021 | share | Increase | 0.00% | 10K shares | 2.11M | $210.77 | 10K |
| Q3 2017 | share | Decrease | -100.00% | -150K shares | -14.06M | $102.44 | 0 |
| Q2 2017 | share | Increase | +20.00% | 25K shares | 2.95M | $91.14 | 150K |
| Q1 2017 | share | Decrease | -26.69% | -45.51K shares | -2.19M | $86.21 | 125K |
| Q4 2016 | share | Increase | +33.98% | 43.25K shares | 2.77M | $75.55 | 170.51K |
| Q3 2016 | share | Decrease | -5.07% | -6.79K shares | 581K | $79.91 | 127.26K |
| Q2 2016 | share | Increase | 0.00% | 134.06K shares | 9.94M | $71.55 | 134.06K |