LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – S&P Global Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$3.48M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.33% | -5.45K shares | -2.2M | $305.35 | 11.41K |
| Q2 2022 | share | Increase | 0.00% | 16.86K shares | 5.68M | $337.06 | 16.86K |
| Q1 2022 | share | Decrease | -100.00% | -4.63K shares | -2.18M | $410.18 | 0 |
| Q4 2021 | share | Increase | 0.00% | 4.63K shares | 2.18M | $470.48 | 4.63K |
| Q3 2021 | share | Decrease | -100.00% | -4.94K shares | -2.03M | $424.19 | 0 |
| Q2 2021 | share | Increase | +23.90% | 954 shares | 622K | $409.05 | 4.94K |
| Q1 2021 | share | Increase | 0.00% | 3.99K shares | 1.40M | $350.95 | 3.99K |
| Q4 2020 | share | Decrease | -100.00% | -5.95K shares | -2.14M | $326.17 | 0 |
| Q3 2020 | share | Increase | 0.00% | 5.95K shares | 2.14M | $357.08 | 5.95K |
| Q2 2020 | share | Decrease | -100.00% | -8.53K shares | -2.09M | $325.65 | 0 |
| Q1 2020 | share | Decrease | -10.21% | -970 shares | -504K | $241.69 | 8.53K |
| Q4 2019 | share | Increase | +95.60% | 4.64K shares | 1.40M | $268.66 | 9.50K |
| Q3 2019 | share | Decrease | -39.52% | -3.17K shares | -640K | $240.53 | 4.85K |
| Q2 2019 | share | Increase | +7.72% | 576 shares | 260K | $223.16 | 8.03K |
| Q1 2019 | share | Decrease | -10.79% | -902 shares | 149K | $205.72 | 7.45K |
| Q4 2018 | share | Increase | +62.99% | 3.23K shares | 419K | $165.57 | 8.36K |
| Q3 2018 | share | Decrease | -13.17% | -778 shares | -202K | $189.84 | 5.12K |
| Q2 2018 | share | Increase | +172.71% | 3.74K shares | 790K | $197.61 | 5.90K |
| Q1 2018 | share | Increase | 0.00% | 2.16K shares | 414K | $184.71 | 2.16K |