LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Wells Fargo & Company Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$238,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.57% | -3.12K shares | -116K | $40.22 | 5.92K |
| Q2 2022 | share | Increase | 0.00% | 9.04K shares | 354K | $39.17 | 9.04K |
| Q1 2022 | share | Decrease | -100.00% | -7.31K shares | -351K | $48.46 | 0 |
| Q4 2021 | share | Increase | 0.00% | 7.31K shares | 351K | $48.1 | 7.31K |
| Q3 2021 | share | Decrease | -100.00% | -7.66K shares | -347K | $46.23 | 0 |
| Q2 2021 | share | Increase | 0.00% | 7.66K shares | 347K | $44.92 | 7.66K |
| Q3 2020 | share | Decrease | -100.00% | -13.76K shares | -352K | $23.09 | 0 |
| Q2 2020 | share | Decrease | -11.26% | -1.74K shares | -93K | $25.04 | 13.76K |
| Q1 2020 | share | Increase | +14.99% | 2.02K shares | -281K | $27.52 | 15.51K |
| Q4 2019 | share | Increase | +58.96% | 5.00K shares | 298K | $51.05 | 13.48K |
| Q3 2019 | share | Decrease | -32.55% | -4.09K shares | -167K | $47.41 | 8.48K |
| Q2 2019 | share | 0.00% | 0 shares | -13K | $43.99 | 12.58K | |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $44.49 | 12.58K | |
| Q4 2018 | share | 0.00% | 0 shares | -81K | $42.05 | 12.58K | |
| Q3 2018 | share | 0.00% | 0 shares | -37K | $47.57 | 12.58K | |
| Q2 2018 | share | 0.00% | 0 shares | 39K | $49.81 | 12.58K | |
| Q1 2018 | share | Decrease | -39.40% | -8.18K shares | -601K | $46.74 | 12.58K |
| Q4 2017 | share | 0.00% | 0 shares | 115K | $53.78 | 20.76K | |
| Q3 2017 | share | 0.00% | 0 shares | -6K | $48.55 | 20.76K | |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $48.43 | 20.76K | |
| Q1 2017 | share | Increase | 0.00% | 20.76K shares | 1.15M | $48.31 | 20.76K |
| Q3 2016 | share | Decrease | -100.00% | -20.76K shares | -983K | $37.86 | 0 |
| Q2 2016 | share | Decrease | -13.15% | -3.14K shares | -173K | $40.15 | 20.76K |
| Q1 2016 | share | 0.00% | 0 shares | -158K | $40.7 | 23.90K |