LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – The Charles Schwab Corporation Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$18.25M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.67% | -4.31K shares | 1.93M | $71.87 | 254.02K |
| Q2 2022 | share | Decrease | -0.11% | -291 shares | -5.48M | $63.18 | 258.33K |
| Q1 2022 | share | Decrease | -16.19% | -49.94K shares | -4.14M | $84.31 | 258.62K |
| Q4 2021 | share | Decrease | -8.98% | -30.43K shares | 1.32M | $84.48 | 308.57K |
| Q3 2021 | share | Increase | +8.48% | 26.48K shares | 1.87M | $72.68 | 339.00K |
| Q2 2021 | share | Decrease | -44.18% | -247.39K shares | -13.74M | $72.48 | 312.52K |
| Q1 2021 | share | Decrease | -6.27% | -37.46K shares | 4.81M | $64.71 | 559.91K |
| Q4 2020 | share | Increase | +21.75% | 106.70K shares | 13.90M | $52.49 | 597.38K |
| Q3 2020 | share | Increase | +23.18% | 92.32K shares | 4.33M | $35.71 | 490.67K |
| Q2 2020 | share | Increase | +82.39% | 179.94K shares | 6.09M | $33.08 | 398.34K |
| Q1 2020 | share | Increase | +1896.54% | 207.46K shares | 6.82M | $32.79 | 218.40K |
| Q4 2019 | share | Increase | +73.14% | 4.62K shares | 256K | $46.21 | 10.93K |
| Q3 2019 | share | Increase | 0.00% | 6.31K shares | 264K | $40.49 | 6.31K |
| Q4 2018 | share | Decrease | -100.00% | -204.14K shares | -10.03M | $39.72 | 0 |
| Q3 2018 | share | Increase | +10.86% | 20K shares | 624K | $46.88 | 204.14K |
| Q2 2018 | share | Decrease | -27.54% | -70K shares | -3.86M | $48.61 | 184.14K |
| Q1 2018 | share | Decrease | -16.44% | -50K shares | -2.35M | $49.59 | 254.14K |
| Q4 2017 | share | Increase | 0.00% | 304.14K shares | 15.62M | $48.69 | 304.14K |