LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Royal Bank of Canada Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$1.79M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA quarter portfolio value change:
-7.00%
quarter
Royal Bank of Canada 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.04% | -443 shares | 745K | $90.04 | 10.53K |
| Q2 2022 | share | Increase | +5.01% | 524 shares | -97K | $96.82 | 10.97K |
| Q1 2022 | share | Decrease | -15.86% | -1.97K shares | -517K | $110.27 | 10.45K |
| Q4 2021 | share | Decrease | -8.07% | -1.09K shares | 435K | $105.49 | 12.42K |
| Q3 2021 | share | 0.00% | 0 shares | -465K | $98.67 | 13.51K | |
| Q2 2021 | share | Increase | +0.04% | 5 shares | 132K | $99.63 | 13.51K |
| Q1 2021 | share | Increase | +4.51% | 583 shares | 503K | $89.85 | 13.50K |
| Q4 2020 | share | Increase | +22.80% | 2.39K shares | 78K | $79.16 | 12.92K |
| Q3 2020 | share | Increase | +4.24% | 428 shares | 299K | $66.91 | 10.52K |
| Q2 2020 | share | Increase | +28.01% | 2.20K shares | -2K | $63.94 | 10.09K |
| Q1 2020 | share | Increase | +17.28% | 1.16K shares | -4K | $57.3 | 7.88K |
| Q4 2019 | share | Increase | +67.18% | 2.70K shares | 365K | $73.01 | 6.72K |
| Q3 2019 | share | Increase | 0.00% | 4.02K shares | 326K | $74.08 | 4.02K |
| Q1 2019 | share | Decrease | -100.00% | -6.45K shares | -603K | $67.64 | 0 |
| Q4 2018 | share | Decrease | -52.83% | -7.23K shares | -495K | $60.74 | 6.45K |
| Q3 2018 | share | Increase | +112.02% | 7.23K shares | 611K | $70.36 | 13.69K |
| Q2 2018 | share | Decrease | -34.54% | -3.40K shares | -495K | $65.47 | 6.45K |
| Q1 2018 | share | Increase | +72.90% | 4.15K shares | 396K | $66.55 | 9.86K |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $69.71 | 5.70K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $65.43 | 5.70K | |
| Q2 2017 | share | 0.00% | 0 shares | 121K | $60.83 | 5.70K | |
| Q1 2017 | share | Increase | 0.00% | 5.70K shares | 415K | $60.59 | 5.70K |
| Q3 2016 | share | Decrease | -100.00% | -5.70K shares | -337K | $50.53 | 0 |
| Q2 2016 | share | Increase | 0.00% | 5.70K shares | 337K | $47.7 | 5.70K |