LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Jones Lang LaSalle Incorporated Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$2.38M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA quarter portfolio value change:
-13.61%
quarter
Jones Lang LaSalle Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.40% | -14.81K shares | -2.96M | $151.07 | 15.78K |
| Q2 2022 | share | Increase | 0.00% | 30.59K shares | 5.35M | $174.86 | 30.59K |
| Q3 2020 | share | Increase | 0.00% | 4.11K shares | 394K | $95.66 | 4.11K |
| Q2 2020 | share | Decrease | -100.00% | -2.62K shares | -265K | $103.46 | 0 |
| Q1 2020 | share | Increase | 0.00% | 2.62K shares | 265K | $100.98 | 2.62K |
| Q4 2019 | share | Decrease | -100.00% | -4.02K shares | -560K | $174.09 | 0 |
| Q3 2019 | share | Increase | +100.00% | 2.01K shares | 277K | $138.69 | 4.02K |
| Q2 2019 | share | Increase | +2.49% | 49 shares | -20K | $140.32 | 2.01K |
| Q1 2019 | share | Decrease | -48.08% | -1.81K shares | -176K | $153.29 | 1.96K |
| Q4 2018 | share | Decrease | -46.18% | -3.24K shares | -535K | $125.87 | 3.78K |
| Q3 2018 | share | Increase | +7.35% | 481 shares | -73K | $143.06 | 7.02K |
| Q2 2018 | share | Increase | +36.05% | 1.73K shares | 246K | $164.54 | 6.54K |
| Q1 2018 | share | Increase | +32.41% | 1.17K shares | 300K | $172.7 | 4.81K |
| Q4 2017 | share | Decrease | -54.57% | -4.36K shares | -447K | $147.28 | 3.63K |
| Q3 2017 | share | Increase | +27.85% | 1.74K shares | 206K | $121.83 | 8.00K |
| Q2 2017 | share | Increase | +15.50% | 840 shares | 178K | $123.31 | 6.25K |
| Q1 2017 | share | Increase | 0.00% | 5.41K shares | 604K | $109.61 | 5.41K |