LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Moody's Corporation Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$6.00M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.11% | -533 shares | -858K | $243.11 | 24.71K |
| Q2 2022 | share | Increase | +54.53% | 8.90K shares | 1.35M | $271.97 | 25.24K |
| Q1 2022 | share | Increase | +14.65% | 2.08K shares | -53K | $337.41 | 16.33K |
| Q4 2021 | share | Increase | 0.00% | 14.24K shares | 5.56M | $391.06 | 14.24K |
| Q4 2020 | share | Decrease | -100.00% | -1.52K shares | -443K | $288.1 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.52K shares | 443K | $287.12 | 1.52K |
| Q2 2020 | share | Decrease | -100.00% | -1.52K shares | -323K | $271.61 | 0 |
| Q1 2020 | share | Decrease | -20.55% | -395 shares | -133K | $208.63 | 1.52K |
| Q4 2019 | share | 0.00% | 0 shares | 62K | $233.7 | 1.92K | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $201.18 | 1.92K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $191.39 | 1.92K | |
| Q1 2019 | share | 0.00% | 0 shares | 79K | $176.98 | 1.92K | |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $136.47 | 1.92K | |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $162.44 | 1.92K | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $165.28 | 1.92K | |
| Q1 2018 | share | Decrease | -11.92% | -260 shares | -12K | $155.91 | 1.92K |
| Q4 2017 | share | Decrease | -7.54% | -178 shares | -7K | $142.31 | 2.18K |
| Q3 2017 | share | 0.00% | 0 shares | 42K | $133.87 | 2.36K | |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $116.67 | 2.36K | |
| Q1 2017 | share | Decrease | -18.31% | -529 shares | -8K | $107.07 | 2.36K |
| Q4 2016 | share | 0.00% | 0 shares | -41K | $89.78 | 2.88K | |
| Q3 2016 | share | 0.00% | 0 shares | 42K | $102.74 | 2.88K | |
| Q2 2016 | share | Increase | 0.00% | 2.88K shares | 271K | $88.6 | 2.88K |