LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Service Corporation International Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$23.09M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA quarter portfolio value change:
-16.46%
quarter
Service Corporation International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4.55M | $57.74 | 400K | |
| Q2 2022 | share | Decrease | -11.11% | -50K shares | -1.97M | $69.12 | 400K |
| Q1 2022 | share | 0.00% | 0 shares | -2.32M | $65.82 | 450K | |
| Q4 2021 | share | Decrease | -10.00% | -50K shares | 1.81M | $70.72 | 450K |
| Q3 2021 | share | 0.00% | 0 shares | 3.33M | $60.26 | 500K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.27M | $53.39 | 500K | |
| Q1 2021 | share | Increase | +16.28% | 70K shares | 4.41M | $50.66 | 500K |
| Q4 2020 | share | Increase | +13.16% | 50K shares | 5.08M | $48.52 | 430K |
| Q3 2020 | share | 0.00% | 0 shares | 1.25M | $41.5 | 380K | |
| Q2 2020 | share | Decrease | -33.33% | -190K shares | -7.51M | $38.09 | 380K |
| Q1 2020 | share | Increase | +26.67% | 120K shares | 1.57M | $38.12 | 570K |
| Q4 2019 | share | Decrease | -6.25% | -30K shares | -2.23M | $44.67 | 450K |
| Q3 2019 | share | Increase | +9.09% | 40K shares | 2.36M | $46.21 | 480K |
| Q2 2019 | share | Increase | +22.22% | 80K shares | 6.12M | $45.04 | 440K |
| Q1 2019 | share | 0.00% | 0 shares | -40K | $38.51 | 360K | |
| Q4 2018 | share | Increase | +65.14% | 142K shares | 4.85M | $38.44 | 360K |
| Q3 2018 | share | Increase | +19.78% | 36K shares | 3.12M | $42.04 | 218K |
| Q2 2018 | share | Decrease | -30.00% | -78K shares | -3.29M | $33.9 | 182K |
| Q1 2018 | share | Decrease | -52.73% | -290K shares | -10.71M | $35.58 | 260K |
| Q4 2017 | share | 0.00% | 0 shares | 1.55M | $35.03 | 550K | |
| Q3 2017 | share | 0.00% | 0 shares | 577K | $32.25 | 550K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.41M | $31.14 | 550K | |
| Q1 2017 | share | Decrease | -29.94% | -235K shares | -5.31M | $28.61 | 550K |
| Q4 2016 | share | Decrease | -12.78% | -115K shares | -1.59M | $26.2 | 785K |
| Q3 2016 | share | Increase | +12.50% | 100K shares | 2.25M | $24.37 | 900K |
| Q2 2016 | share | Increase | +21.21% | 140K shares | 5.34M | $24.71 | 800K |
| Q1 2016 | share | Decrease | -23.26% | -200K shares | -6.08M | $22.44 | 660K |