LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – GoodRx Holdings, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$3.01M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA quarter portfolio value change:
-21.11%
quarter
GoodRx Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.00% | -362.84K shares | -2.95M | $4.67 | 645.08K |
| Q2 2022 | share | Decrease | -15.52% | -185.18K shares | -17.09M | $5.92 | 1.00M |
| Q1 2022 | share | Increase | +30.07% | 275.84K shares | -6.91M | $19.33 | 1.19M |
| Q4 2021 | share | Decrease | -9.08% | -91.62K shares | -11.40M | $33.12 | 917.27K |
| Q3 2021 | share | Decrease | -10.64% | -120.18K shares | 727K | $41.02 | 1.00M |
| Q2 2021 | share | Increase | +47.64% | 364.30K shares | 10.81M | $36.01 | 1.12M |
| Q1 2021 | share | Increase | 0.00% | 764.77K shares | 29.84M | $39.02 | 764.77K |