LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Assured Guaranty Ltd. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$5.75M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP quarter portfolio value change:
-13.16%
quarter
Assured Guaranty Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.56% | 12.29K shares | -185K | $48.45 | 118.66K |
| Q2 2022 | share | Increase | +12.82% | 12.08K shares | -67K | $55.79 | 106.37K |
| Q1 2022 | call | Decrease | -100.00% | -50K shares | -2.51M | $63.66 | 0 |
| Q1 2022 | share | Increase | +65.02% | 37.14K shares | 3.13M | $63.66 | 94.28K |
| Q4 2021 | call | 0.00% | 0 shares | 169K | $49.9 | 50K | |
| Q4 2021 | share | Decrease | -8.05% | -5K shares | -41K | $49.9 | 57.13K |
| Q3 2021 | call | Increase | 0.00% | 50K shares | 2.34M | $46.62 | 50K |
| Q3 2021 | share | Decrease | -7.45% | -5K shares | -279K | $46.62 | 62.13K |
| Q2 2021 | share | Increase | +33.84% | 16.97K shares | 1.06M | $47.08 | 67.13K |
| Q1 2021 | share | Increase | +54.36% | 17.66K shares | 1.09M | $41.73 | 50.16K |
| Q4 2020 | share | Decrease | -43.15% | -24.66K shares | -205K | $30.92 | 32.49K |
| Q3 2020 | share | Decrease | -4.74% | -2.84K shares | -237K | $20.96 | 57.15K |
| Q2 2020 | share | Decrease | -25.00% | -20K shares | -598K | $23.61 | 60K |
| Q1 2020 | share | Increase | +300.00% | 60K shares | 1.08M | $24.75 | 80K |
| Q4 2019 | share | Increase | 0.00% | 20K shares | 980K | $46.81 | 20K |
| Q1 2019 | share | Decrease | -100.00% | -98.09K shares | -3.75M | $41.92 | 0 |
| Q4 2018 | share | Decrease | -37.90% | -59.85K shares | -2.91M | $35.97 | 98.09K |
| Q3 2018 | share | 0.00% | 0 shares | 1.02M | $39.52 | 157.94K | |
| Q2 2018 | share | Increase | +1.64% | 2.55K shares | 18K | $33.31 | 157.94K |
| Q1 2018 | share | Decrease | -35.78% | -86.57K shares | -2.57M | $33.59 | 155.39K |
| Q4 2017 | share | Increase | +29.97% | 55.79K shares | 1.16M | $31.29 | 241.97K |
| Q4 2017 | put | Decrease | -100.00% | -100K shares | -3.77M | $31.29 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -200K shares | -7.55M | $31.29 | 0 |
| Q3 2017 | share | Increase | +36.99% | 50.27K shares | 1.35M | $34.74 | 186.18K |
| Q3 2017 | put | Increase | 0.00% | 100K shares | 3.77M | $34.74 | 100K |
| Q3 2017 | call | Increase | 0.00% | 200K shares | 7.55M | $34.74 | 200K |
| Q2 2017 | share | Increase | +90.86% | 64.7K shares | 3.03M | $38.29 | 135.90K |
| Q1 2017 | call | Decrease | -100.00% | -100K shares | -3.77M | $33.92 | 0 |
| Q1 2017 | share | Decrease | -49.57% | -70K shares | -2.69M | $33.92 | 71.20K |
| Q4 2016 | call | Increase | 0.00% | 100K shares | 3.77M | $34.4 | 100K |
| Q4 2016 | share | Decrease | -57.78% | -193.25K shares | -3.94M | $34.4 | 141.20K |
| Q3 2016 | share | Increase | +31.44% | 80K shares | 2.82M | $25.18 | 334.45K |
| Q2 2016 | share | Increase | +86.47% | 118K shares | 3.00M | $22.91 | 254.45K |
| Q1 2016 | share | Increase | +34.50% | 35K shares | 770K | $22.73 | 136.45K |