LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Ameriprise Financial, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$21.41M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA quarter portfolio value change:
+6.00%
quarter
Ameriprise Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.02% | -5.44K shares | -82K | $251.95 | 85K |
| Q2 2022 | share | Decrease | -0.58% | -530 shares | -5.82M | $237.68 | 90.44K |
| Q1 2022 | share | Decrease | -10.17% | -10.30K shares | -3.22M | $300.36 | 90.97K |
| Q4 2021 | share | Decrease | -0.86% | -877 shares | 3.60M | $301.97 | 101.28K |
| Q3 2021 | share | 0.00% | 0 shares | 1.52M | $263.15 | 102.15K | |
| Q2 2021 | share | Increase | +8131.99% | 100.91K shares | 25.13M | $246.91 | 102.15K |
| Q1 2021 | share | Increase | 0.00% | 1.24K shares | 288K | $229.63 | 1.24K |
| Q4 2020 | share | Decrease | -100.00% | -1.77K shares | -274K | $191.05 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.77K shares | 274K | $150.59 | 1.77K |
| Q1 2020 | share | Decrease | -100.00% | -1.22K shares | -204K | $98.65 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.22K shares | 204K | $159.49 | 1.22K |
| Q3 2019 | share | Decrease | -100.00% | -1.60K shares | -233K | $139.95 | 0 |
| Q2 2019 | share | Decrease | -74.48% | -4.67K shares | -572K | $137.12 | 1.60K |
| Q1 2019 | share | Increase | 0.00% | 6.28K shares | 805K | $120.21 | 6.28K |
| Q4 2018 | share | Decrease | -100.00% | -2.64K shares | -390K | $97.26 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.64K shares | 390K | $136.62 | 2.64K |
| Q2 2018 | share | Decrease | -100.00% | -83.07K shares | -12.28M | $128.6 | 0 |
| Q1 2018 | share | Decrease | -37.79% | -50.46K shares | -10.34M | $135.11 | 83.07K |
| Q4 2017 | share | Increase | +3.38% | 4.37K shares | 3.44M | $153.97 | 133.53K |
| Q3 2017 | share | Increase | +178.11% | 82.71K shares | 13.27M | $134.23 | 129.16K |
| Q2 2017 | share | Increase | 0.00% | 46.44K shares | 5.91M | $114.4 | 46.44K |
| Q2 2016 | share | Decrease | -100.00% | -1.44K shares | -136K | $78.44 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -19K | $81.42 | 1.44K |