LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – MSCI Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$3.37M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.61% | -8.19K shares | -3.30M | $421.79 | 8K |
| Q2 2022 | share | Increase | 0.00% | 16.19K shares | 6.67M | $412.15 | 16.19K |
| Q1 2022 | share | Decrease | -100.00% | -3.27K shares | -2.00M | $502.88 | 0 |
| Q4 2021 | share | Increase | 0.00% | 3.27K shares | 2.00M | $612.54 | 3.27K |
| Q2 2021 | share | Decrease | -100.00% | -518 shares | -217K | $531.33 | 0 |
| Q1 2021 | share | Increase | 0.00% | 518 shares | 217K | $417.2 | 518 |
| Q4 2020 | share | Decrease | -100.00% | -657 shares | -234K | $443.53 | 0 |
| Q3 2020 | share | Increase | 0.00% | 657 shares | 234K | $353.67 | 657 |
| Q1 2020 | share | Decrease | -100.00% | -960 shares | -248K | $285.26 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $254.33 | 960 | |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $213.92 | 960 | |
| Q2 2019 | share | Increase | 0.00% | 960 shares | 229K | $233.88 | 960 |