LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Bank of Montreal Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$461,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA quarter portfolio value change:
-8.87%
quarter
Bank of Montreal 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.37% | -2.04K shares | 2K | $87.64 | 2.77K |
| Q2 2022 | share | Increase | 0.00% | 4.81K shares | 459K | $96.17 | 4.81K |
| Q4 2021 | share | Increase | 0.00% | 4.4K shares | 599K | $107.13 | 4.4K |
| Q3 2021 | share | Decrease | -100.00% | -5.46K shares | -695K | $98.95 | 0 |
| Q2 2021 | share | Decrease | -0.82% | -45 shares | 78K | $100.02 | 5.46K |
| Q1 2021 | share | Increase | 0.00% | 5.51K shares | 617K | $86.12 | 5.51K |
| Q4 2020 | share | Decrease | -100.00% | -4.26K shares | -332K | $72.67 | 0 |
| Q3 2020 | share | Increase | 0.00% | 4.26K shares | 332K | $55.09 | 4.26K |
| Q2 2020 | share | Decrease | -100.00% | -4.26K shares | -303K | $49.33 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -126K | $46.05 | 4.26K | |
| Q4 2019 | share | Increase | +9.73% | 378 shares | 143K | $70.26 | 4.26K |
| Q3 2019 | share | Increase | +31.13% | 922 shares | -7K | $66.16 | 3.88K |
| Q2 2019 | share | 0.00% | 0 shares | 71K | $66.99 | 2.96K | |
| Q1 2019 | share | 0.00% | 0 shares | -42K | $65.81 | 2.96K | |
| Q4 2018 | share | Decrease | -73.98% | -8.42K shares | -676K | $56.89 | 2.96K |
| Q3 2018 | share | Increase | +91.94% | 5.45K shares | 481K | $71.15 | 11.38K |
| Q2 2018 | share | 0.00% | 0 shares | -118K | $65.99 | 5.93K | |
| Q1 2018 | share | Increase | 0.00% | 5.93K shares | 577K | $63.94 | 5.93K |