LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – The Goldman Sachs Group, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$4.69M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD quarter portfolio value change:
-1.34%
quarter
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.72% | -793 shares | -299K | $293.05 | 16.00K |
| Q2 2022 | share | Increase | +17.66% | 2.52K shares | 277K | $297.02 | 16.80K |
| Q1 2022 | share | Increase | +13.13% | 1.65K shares | -116K | $330.1 | 14.27K |
| Q4 2021 | share | Increase | 0.00% | 12.62K shares | 4.82M | $385.52 | 12.62K |
| Q2 2021 | share | Decrease | -100.00% | -872 shares | -285K | $375.71 | 0 |
| Q1 2021 | share | Increase | 0.00% | 872 shares | 285K | $322.62 | 872 |
| Q4 2020 | share | Decrease | -100.00% | -2.90K shares | -583K | $259.2 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.90K shares | 583K | $196.47 | 2.90K |
| Q2 2020 | share | Decrease | -100.00% | -2.90K shares | -448K | $192.03 | 0 |
| Q1 2020 | share | Decrease | -21.55% | -797 shares | -402K | $149.26 | 2.90K |
| Q4 2019 | share | 0.00% | 0 shares | 84K | $220.64 | 3.69K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $197.74 | 3.69K | |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $194.03 | 3.69K | |
| Q1 2019 | share | 0.00% | 0 shares | 92K | $181.26 | 3.69K | |
| Q1 2019 | call | Decrease | -100.00% | -13.8K shares | -2.30M | $181.26 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -211K | $157.08 | 3.69K | |
| Q4 2018 | call | 0.00% | 0 shares | -790K | $157.08 | 13.8K | |
| Q3 2018 | call | 0.00% | 0 shares | 51K | $209.99 | 13.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $209.99 | 3.69K | |
| Q2 2018 | call | 0.00% | 0 shares | -432K | $205.87 | 13.8K | |
| Q2 2018 | share | 0.00% | 0 shares | -115K | $205.87 | 3.69K | |
| Q1 2018 | call | 0.00% | 0 shares | -40K | $234.26 | 13.8K | |
| Q1 2018 | share | Decrease | -11.19% | -466 shares | -130K | $234.26 | 3.69K |
| Q4 2017 | call | Increase | +62.35% | 5.3K shares | 1.5M | $236.28 | 13.8K |
| Q4 2017 | share | Decrease | -1.79% | -76 shares | 55K | $236.28 | 4.16K |
| Q3 2017 | share | 0.00% | 0 shares | 65K | $219.3 | 4.24K | |
| Q3 2017 | call | Increase | +9900.00% | 8.41K shares | 130K | $219.3 | 8.5K |
| Q2 2017 | call | Increase | 0.00% | 85 shares | 1.88M | $204.47 | 85 |
| Q2 2017 | share | 0.00% | 0 shares | -33K | $204.47 | 4.24K | |
| Q1 2017 | share | Decrease | -25.05% | -1.41K shares | -381K | $210.95 | 4.24K |
| Q4 2016 | share | 0.00% | 0 shares | 443K | $219.31 | 5.65K | |
| Q3 2016 | share | 0.00% | 0 shares | 71K | $147.25 | 5.65K | |
| Q2 2016 | share | Increase | 0.00% | 5.65K shares | 841K | $135.15 | 5.65K |