LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Clarivate Plc Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$856,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP quarter portfolio value change:
-32.25%
quarter
Clarivate Plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -87.00% | -140K shares | -2.23M | $9.39 | 20.92K |
| Q2 2022 | share | Decrease | -37.12% | -95K shares | -2.21M | $13.86 | 160.92K |
| Q1 2022 | call | Decrease | -100.00% | -40K shares | -941K | $16.76 | 0 |
| Q1 2022 | share | Increase | +1123.11% | 235K shares | 3.47M | $16.76 | 255.92K |
| Q4 2021 | call | 0.00% | 0 shares | 65K | $23.59 | 40K | |
| Q4 2021 | share | 0.00% | 0 shares | 91K | $23.59 | 20.92K | |
| Q3 2021 | call | Increase | 0.00% | 40K shares | 876K | $21.9 | 40K |
| Q3 2021 | share | Decrease | -76.75% | -69.07K shares | -734K | $21.9 | 20.92K |
| Q2 2021 | share | Increase | 0.00% | 90K shares | 2.47M | $27.53 | 90K |
| Q3 2020 | share | Decrease | -100.00% | -325K shares | -7.25M | $30.99 | 0 |
| Q2 2020 | share | Increase | 0.00% | 325K shares | 7.25M | $22.33 | 325K |