LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Bank of Montreal Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$5.31M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD quarter portfolio value change:
-8.87%
quarter
Bank of Montreal 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.07% | -346 shares | 2.23M | $87.64 | 31.96K |
| Q2 2022 | share | Increase | +45.44% | 10.09K shares | 467K | $96.17 | 32.31K |
| Q1 2022 | share | Increase | +14.71% | 2.85K shares | -25K | $117.97 | 22.21K |
| Q4 2021 | share | Increase | 0.00% | 19.36K shares | 2.63M | $107.13 | 19.36K |
| Q4 2020 | share | Decrease | -100.00% | -5.63K shares | -439K | $72.67 | 0 |
| Q3 2020 | share | Increase | 0.00% | 5.63K shares | 439K | $55.09 | 5.63K |
| Q2 2020 | share | Decrease | -100.00% | -5.63K shares | -400K | $49.33 | 0 |
| Q1 2020 | share | Decrease | -17.17% | -1.16K shares | -285K | $46.05 | 5.63K |
| Q4 2019 | share | 0.00% | 0 shares | 184K | $70.26 | 6.80K | |
| Q3 2019 | share | 0.00% | 0 shares | -172K | $66.16 | 6.80K | |
| Q2 2019 | share | 0.00% | 0 shares | 163K | $66.99 | 6.80K | |
| Q1 2019 | share | 0.00% | 0 shares | -97K | $65.81 | 6.80K | |
| Q4 2018 | share | 0.00% | 0 shares | 46K | $56.89 | 6.80K | |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $71.15 | 6.80K | |
| Q2 2018 | share | 0.00% | 0 shares | -136K | $65.99 | 6.80K | |
| Q1 2018 | share | Decrease | -8.70% | -648 shares | -87K | $63.94 | 6.80K |
| Q4 2017 | share | 0.00% | 0 shares | 45K | $66.95 | 7.45K | |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $62.61 | 7.45K | |
| Q2 2017 | share | 0.00% | 0 shares | 153K | $60.02 | 7.45K | |
| Q1 2017 | share | Increase | 0.00% | 7.45K shares | 556K | $60.37 | 7.45K |
| Q4 2016 | share | Decrease | -100.00% | -9.72K shares | -836K | $57.38 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 219K | $51.62 | 9.72K | |
| Q2 2016 | share | Increase | 0.00% | 9.72K shares | 617K | $49.24 | 9.72K |