LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Equity LifeStyle Properties, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$14.13M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA quarter portfolio value change:
-10.83%
quarter
Equity LifeStyle Properties, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.00% | -25K shares | -3.47M | $62.84 | 225K |
| Q2 2022 | share | Decrease | -16.67% | -50K shares | -5.32M | $70.47 | 250K |
| Q1 2022 | share | Increase | 0.00% | 300K shares | 22.94M | $76.48 | 300K |
| Q4 2021 | share | Decrease | -100.00% | -300K shares | -23.43M | $87.15 | 0 |
| Q3 2021 | share | Decrease | -21.05% | -80K shares | -4.80M | $78.1 | 300K |
| Q2 2021 | share | Increase | +40.74% | 110K shares | 11.05M | $73.98 | 380K |
| Q1 2021 | share | 0.00% | 0 shares | 76K | $63.06 | 270K | |
| Q4 2020 | share | Increase | +22.17% | 49K shares | 3.56M | $62.42 | 270K |
| Q3 2020 | share | 0.00% | 0 shares | -261K | $60.05 | 221K | |
| Q2 2020 | share | Decrease | -11.60% | -29K shares | -562K | $60.87 | 221K |
| Q1 2020 | share | 0.00% | 0 shares | -3.22M | $55.69 | 250K | |
| Q4 2019 | share | Decrease | -19.35% | -60K shares | -3.11M | $67.77 | 250K |
| Q3 2019 | share | Increase | +6.90% | 20K shares | 3.11M | $64.03 | 310K |
| Q2 2019 | share | Increase | +11.54% | 30K shares | 2.73M | $57.9 | 290K |
| Q1 2019 | share | 0.00% | 0 shares | 2.23M | $54.26 | 260K | |
| Q4 2018 | share | Increase | 0.00% | 260K shares | 12.62M | $45.86 | 260K |