LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Royal Bank of Canada Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$11.63M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD quarter portfolio value change:
-7.00%
quarter
Royal Bank of Canada 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.85% | 9.82K shares | 6.03M | $90.04 | 68.14K |
| Q2 2022 | share | Increase | +55.47% | 20.80K shares | 1.46M | $96.82 | 58.31K |
| Q1 2022 | share | Increase | +28.44% | 8.30K shares | 207K | $110.27 | 37.51K |
| Q4 2021 | share | Increase | 0.00% | 29.20K shares | 3.92M | $105.49 | 29.20K |
| Q1 2021 | share | Decrease | -100.00% | -12.85K shares | -1.05M | $89.85 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | -143K | $79.16 | 12.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 330K | $66.91 | 12.85K | |
| Q2 2020 | share | 0.00% | 0 shares | -248K | $63.94 | 12.85K | |
| Q1 2020 | share | Decrease | -11.73% | -1.70K shares | -376K | $57.3 | 12.85K |
| Q4 2019 | share | 0.00% | 0 shares | 314K | $73.01 | 14.56K | |
| Q3 2019 | share | 0.00% | 0 shares | -333K | $74.08 | 14.56K | |
| Q2 2019 | share | 0.00% | 0 shares | 415K | $71.78 | 14.56K | |
| Q1 2019 | share | 0.00% | 0 shares | -260K | $67.64 | 14.56K | |
| Q4 2018 | share | 0.00% | 0 shares | 192K | $60.74 | 14.56K | |
| Q3 2018 | share | 0.00% | 0 shares | 71K | $70.36 | 14.56K | |
| Q2 2018 | share | 0.00% | 0 shares | -352K | $65.47 | 14.56K | |
| Q1 2018 | share | Decrease | -9.82% | -1.58K shares | -208K | $66.55 | 14.56K |
| Q4 2017 | share | Decrease | -1.37% | -225 shares | 77K | $69.71 | 16.14K |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $65.43 | 16.37K | |
| Q2 2017 | share | 0.00% | 0 shares | 350K | $60.83 | 16.37K | |
| Q1 2017 | share | Increase | 0.00% | 16.37K shares | 1.19M | $60.59 | 16.37K |
| Q4 2016 | share | Decrease | -100.00% | -20.38K shares | -1.65M | $55.78 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 452K | $50.53 | 20.38K | |
| Q2 2016 | share | Increase | 0.00% | 20.38K shares | 1.20M | $47.7 | 20.38K |