LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Brookfield Asset Management Ltd. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$4.04M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA quarter portfolio value change:
-8.05%
quarter
Brookfield Asset Management Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.20% | -24.19K shares | -1.28M | $40.89 | 95.54K |
| Q2 2022 | share | Increase | +308.03% | 90.39K shares | 3.66M | $44.47 | 119.74K |
| Q1 2022 | share | Increase | +448.52% | 23.99K shares | 1.25M | $56.57 | 29.34K |
| Q4 2021 | share | Increase | 0.00% | 5.35K shares | 409K | $60.53 | 5.35K |
| Q3 2021 | share | Decrease | -100.00% | -3.85K shares | -244K | $53.39 | 0 |
| Q2 2021 | share | Increase | 0.00% | 3.85K shares | 244K | $50.75 | 3.85K |
| Q2 2020 | share | Decrease | -100.00% | -6.11K shares | -254K | $32.11 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -52K | $28.68 | 6.11K | |
| Q4 2019 | share | 0.00% | 0 shares | 89K | $37.36 | 6.11K | |
| Q3 2019 | share | 0.00% | 0 shares | -39K | $34.22 | 6.11K | |
| Q2 2019 | share | Increase | 0.00% | 6.11K shares | 256K | $30.7 | 6.11K |
| Q1 2019 | share | Decrease | -100.00% | -6.11K shares | -213K | $29.87 | 0 |
| Q4 2018 | share | Increase | 0.00% | 6.11K shares | 213K | $24.47 | 6.11K |
| Q2 2018 | share | Decrease | -100.00% | -6.11K shares | -205K | $25.69 | 0 |
| Q1 2018 | share | Increase | 0.00% | 6.11K shares | 205K | $24.62 | 6.11K |