LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Fortis Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$429,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA quarter portfolio value change:
-19.63%
quarter
Fortis Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.48% | -29 shares | 149K | $37.99 | 5.95K |
| Q2 2022 | share | Increase | 0.00% | 5.98K shares | 280K | $47.27 | 5.98K |
| Q1 2022 | share | Decrease | -100.00% | -3.62K shares | -221K | $49.5 | 0 |
| Q4 2021 | share | Increase | 0.00% | 3.62K shares | 221K | $47.96 | 3.62K |
| Q3 2021 | share | Decrease | -100.00% | -8.15K shares | -447K | $43.91 | 0 |
| Q2 2021 | share | Increase | +2.99% | 237 shares | 15K | $43.43 | 8.15K |
| Q1 2021 | share | Increase | 0.00% | 7.91K shares | 432K | $42.2 | 7.91K |
| Q4 2020 | share | Decrease | -100.00% | -7.91K shares | -431K | $39.33 | 0 |
| Q3 2020 | share | Increase | 0.00% | 7.91K shares | 431K | $39 | 7.91K |
| Q2 2020 | share | Decrease | -100.00% | -3.99K shares | -217K | $36.02 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | 2K | $36.14 | 3.99K | |
| Q4 2019 | share | Increase | 0.00% | 3.99K shares | 215K | $38.6 | 3.99K |