LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – The Goldman Sachs Group, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$341,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA quarter portfolio value change:
-1.34%
quarter
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.12% | -920 shares | -278K | $293.05 | 1.16K |
| Q2 2022 | share | Increase | 0.00% | 2.08K shares | 619K | $297.02 | 2.08K |
| Q4 2021 | share | Increase | 0.00% | 8.25K shares | 3.15M | $385.52 | 8.25K |
| Q3 2021 | share | Decrease | -100.00% | -6.84K shares | -2.59M | $376.03 | 0 |
| Q2 2021 | share | Increase | +175.33% | 4.35K shares | 1.78M | $375.71 | 6.84K |
| Q1 2021 | share | Increase | 0.00% | 2.48K shares | 813K | $322.62 | 2.48K |
| Q1 2020 | share | Decrease | -100.00% | -1.09K shares | -251K | $149.26 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $220.64 | 1.09K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $197.74 | 1.09K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $194.03 | 1.09K | |
| Q1 2019 | share | Increase | 0.00% | 1.09K shares | 209K | $181.26 | 1.09K |
| Q4 2018 | share | Decrease | -100.00% | -2.97K shares | -666K | $157.08 | 0 |
| Q3 2018 | share | Increase | +172.32% | 1.88K shares | 425K | $209.99 | 2.97K |
| Q2 2018 | share | 0.00% | 0 shares | -34K | $205.87 | 1.09K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $234.26 | 1.09K | |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $236.28 | 1.09K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $219.3 | 1.09K | |
| Q2 2017 | share | 0.00% | 0 shares | -9K | $204.47 | 1.09K | |
| Q1 2017 | share | Increase | 0.00% | 1.09K shares | 251K | $210.95 | 1.09K |
| Q2 2016 | share | Decrease | -100.00% | -1.09K shares | -171K | $135.15 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -28K | $142.21 | 1.09K |