LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – iShares Core MSCI Emerging Markets ETF Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$2.43M
portfolio value
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 56.64K shares | 2.43M | $42.98 | 56.64K |
| Q2 2022 | share | Decrease | -100.00% | -51.63K shares | -2.86M | $49.06 | 0 |
| Q1 2022 | share | Increase | 0.00% | 51.63K shares | 2.86M | $55.55 | 51.63K |
| Q4 2021 | share | Decrease | -100.00% | -110.41K shares | -6.36M | $60.04 | 0 |
| Q3 2021 | share | Increase | +5.82% | 6.07K shares | -629K | $61.76 | 110.41K |
| Q2 2021 | share | Increase | +1.26% | 1.3K shares | 358K | $66.99 | 104.33K |
| Q1 2021 | share | Decrease | -13.12% | -15.55K shares | -726K | $63.91 | 103.03K |
| Q4 2020 | share | Decrease | -1.94% | -2.34K shares | 973K | $61.61 | 118.59K |
| Q3 2020 | share | Decrease | -1.41% | -1.72K shares | 546K | $51.81 | 120.93K |
| Q2 2020 | share | Increase | +1.10% | 1.33K shares | 929K | $46.71 | 122.66K |
| Q1 2020 | share | Increase | +58.21% | 44.64K shares | 787K | $39.34 | 121.33K |
| Q4 2019 | share | Increase | +66.00% | 30.49K shares | 1.85M | $52.26 | 76.68K |
| Q3 2019 | share | Increase | +20.38% | 7.82K shares | 291K | $46.59 | 46.19K |
| Q2 2019 | share | Decrease | -30.60% | -16.92K shares | -885K | $48.89 | 38.37K |
| Q1 2019 | share | Increase | +12.19% | 6.00K shares | 535K | $48.66 | 55.29K |
| Q4 2018 | share | Increase | +29.22% | 11.14K shares | 349K | $44.37 | 49.28K |
| Q3 2018 | share | Increase | 0.00% | 38.14K shares | 1.97M | $47.86 | 38.14K |