LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – State Street Corporation Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$3.31M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +64.71% | 21.41K shares | 1.27M | $60.81 | 54.49K |
| Q2 2022 | share | Increase | +45.93% | 10.41K shares | 65K | $61.65 | 33.08K |
| Q1 2022 | share | Increase | +27.29% | 4.86K shares | 318K | $87.12 | 22.67K |
| Q4 2021 | share | Increase | 0.00% | 17.81K shares | 1.65M | $92.67 | 17.81K |
| Q2 2021 | share | Decrease | -100.00% | -2.97K shares | -250K | $81.73 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.97K shares | 250K | $82.92 | 2.97K |
| Q4 2020 | share | Decrease | -100.00% | -4.02K shares | -239K | $71.4 | 0 |
| Q3 2020 | share | Increase | 0.00% | 4.02K shares | 239K | $57.79 | 4.02K |
| Q2 2020 | share | Decrease | -100.00% | -4.02K shares | -215K | $61.36 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -104K | $51.02 | 4.02K | |
| Q4 2019 | share | 0.00% | 0 shares | 81K | $75.03 | 4.02K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $55.77 | 4.02K | |
| Q2 2019 | share | 0.00% | 0 shares | -39K | $52.36 | 4.02K | |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $60.96 | 4.02K | |
| Q4 2018 | share | 0.00% | 0 shares | -83K | $58.01 | 4.02K | |
| Q3 2018 | share | 0.00% | 0 shares | -38K | $76.49 | 4.02K | |
| Q2 2018 | share | 0.00% | 0 shares | -27K | $84.51 | 4.02K | |
| Q1 2018 | share | Decrease | -11.88% | -543 shares | -44K | $90.13 | 4.02K |
| Q4 2017 | share | Decrease | -9.70% | -491 shares | -38K | $87.85 | 4.57K |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $85.62 | 5.06K | |
| Q2 2017 | share | 0.00% | 0 shares | 51K | $80.06 | 5.06K | |
| Q1 2017 | share | Decrease | -23.63% | -1.56K shares | -112K | $70.73 | 5.06K |
| Q4 2016 | share | 0.00% | 0 shares | 54K | $68.72 | 6.62K | |
| Q3 2016 | share | 0.00% | 0 shares | 104K | $61.27 | 6.62K | |
| Q2 2016 | share | Increase | 0.00% | 6.62K shares | 357K | $47.18 | 6.62K |