LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – S&P Global Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$7.75M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -53.31% | -29.01K shares | -10.58M | $305.35 | 25.40K |
| Q2 2022 | share | Increase | +13.44% | 6.44K shares | -1.33M | $337.06 | 54.42K |
| Q1 2022 | share | Increase | +12.41% | 5.29K shares | -463K | $410.18 | 47.97K |
| Q4 2021 | share | Increase | +0.55% | 233 shares | 2.10M | $470.48 | 42.67K |
| Q3 2021 | share | Increase | +4400.95% | 41.50K shares | 17.64M | $424.19 | 42.44K |
| Q2 2021 | share | Decrease | -45.90% | -800 shares | -228K | $409.05 | 943 |
| Q1 2021 | share | Increase | 0.00% | 1.74K shares | 615K | $350.95 | 1.74K |
| Q4 2020 | share | Decrease | -100.00% | -22.22K shares | -8.01M | $326.17 | 0 |
| Q3 2020 | share | Increase | +10.26% | 2.06K shares | 1.37M | $357.08 | 22.22K |
| Q2 2020 | share | Increase | +4.96% | 953 shares | 1.93M | $325.65 | 20.16K |
| Q1 2020 | share | Increase | +632.57% | 16.58K shares | 3.99M | $241.69 | 19.20K |
| Q4 2019 | share | 0.00% | 0 shares | 74K | $268.66 | 2.62K | |
| Q3 2019 | share | 0.00% | 0 shares | 45K | $240.53 | 2.62K | |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $223.16 | 2.62K | |
| Q1 2019 | share | 0.00% | 0 shares | 106K | $205.72 | 2.62K | |
| Q4 2018 | share | 0.00% | 0 shares | -66K | $165.57 | 2.62K | |
| Q3 2018 | share | 0.00% | 0 shares | -23K | $189.84 | 2.62K | |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $197.61 | 2.62K | |
| Q1 2018 | share | Decrease | -14.59% | -448 shares | -19K | $184.71 | 2.62K |
| Q4 2017 | share | Decrease | -5.80% | -189 shares | 11K | $163.35 | 3.07K |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $150.35 | 3.25K | |
| Q2 2017 | share | 0.00% | 0 shares | 50K | $140.04 | 3.25K | |
| Q1 2017 | share | Decrease | -14.24% | -541 shares | 17K | $125.05 | 3.25K |
| Q4 2016 | share | 0.00% | 0 shares | -72K | $102.54 | 3.8K | |
| Q3 2016 | share | 0.00% | 0 shares | 73K | $120.31 | 3.8K | |
| Q2 2016 | share | Increase | 0.00% | 3.8K shares | 408K | $101.66 | 3.8K |