LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – The Bank of Nova Scotia Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
CAD 590,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA quarter portfolio value change:
-19.66%
quarter
The Bank of Nova Scotia 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.66% | -2.63K shares | 52K | $47.57 | 6.54K |
| Q2 2022 | share | Increase | 0.00% | 9.17K shares | 538K | $59.21 | 9.17K |
| Q1 2022 | share | Decrease | -100.00% | -7.44K shares | -667K | $71.72 | 0 |
| Q4 2021 | share | Increase | 0.00% | 7.44K shares | 667K | $70.95 | 7.44K |
| Q3 2021 | share | Decrease | -100.00% | -6.57K shares | -530K | $60.83 | 0 |
| Q2 2021 | share | Increase | +18.99% | 1.05K shares | 95K | $62.89 | 6.57K |
| Q1 2021 | share | Increase | 0.00% | 5.52K shares | 435K | $59.77 | 5.52K |
| Q4 2020 | share | Decrease | -100.00% | -5.17K shares | -286K | $50.96 | 0 |
| Q3 2020 | share | Increase | 0.00% | 5.17K shares | 286K | $38.53 | 5.17K |
| Q2 2020 | share | Decrease | -100.00% | -6.43K shares | -368K | $37.67 | 0 |
| Q1 2020 | share | Decrease | -29.94% | -2.74K shares | -305K | $36.5 | 6.43K |
| Q4 2019 | share | Increase | +13.06% | 1.06K shares | 212K | $50.16 | 9.17K |
| Q3 2019 | share | Increase | +25.12% | 1.63K shares | 5K | $50.48 | 8.11K |
| Q2 2019 | share | 0.00% | 0 shares | 115K | $47.69 | 6.48K | |
| Q1 2019 | share | 0.00% | 0 shares | -101K | $45.63 | 6.48K | |
| Q4 2018 | share | 0.00% | 0 shares | 55K | $42.71 | 6.48K | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $49.88 | 6.48K | |
| Q2 2018 | share | Decrease | -44.43% | -5.18K shares | -559K | $47.34 | 6.48K |
| Q1 2018 | share | Increase | +240.08% | 8.24K shares | 649K | $49.98 | 11.67K |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $52.27 | 3.43K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $50.78 | 3.43K | |
| Q2 2017 | share | 0.00% | 0 shares | 67K | $47.53 | 3.43K | |
| Q1 2017 | share | Increase | 0.00% | 3.43K shares | 201K | $45.72 | 3.43K |