COMPAGNIE LOMBARD ODIER SCMA – BlackRock, Inc. Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$23.77M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.25% | -13.81K shares | -10.91M | $550.28 | 43.16K |
| Q2 2022 | share | Decrease | -0.42% | -238 shares | -9.02M | $609.04 | 56.98K |
| Q1 2022 | share | Decrease | -6.20% | -3.78K shares | -12.12M | $764.17 | 57.21K |
| Q4 2021 | share | Increase | +23.68% | 11.68K shares | 14.46M | $913.76 | 60.99K |
| Q3 2021 | share | Increase | +56.93% | 17.89K shares | 13.89M | $838.66 | 49.31K |
| Q2 2021 | share | Increase | +2461.21% | 30.19K shares | 26.55M | $871.13 | 31.42K |
| Q1 2021 | share | Increase | +33.37% | 307 shares | 261K | $747.15 | 1.22K |
| Q4 2020 | share | 0.00% | 0 shares | 146K | $710.73 | 920 | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $552.3 | 920 | |
| Q2 2020 | share | Decrease | -23.27% | -279 shares | -27K | $529.91 | 920 |
| Q1 2020 | share | Increase | +16.63% | 171 shares | 11K | $425.67 | 1.19K |
| Q4 2019 | share | Increase | +11.74% | 108 shares | 107K | $482.83 | 1.02K |
| Q3 2019 | share | Decrease | -17.86% | -200 shares | -116K | $425.16 | 920 |
| Q2 2019 | share | Decrease | -2.35% | -27 shares | 36K | $444.21 | 1.12K |
| Q1 2019 | share | Decrease | -24.69% | -376 shares | -108K | $401.49 | 1.14K |
| Q4 2018 | share | Increase | +17.42% | 226 shares | -14K | $366.24 | 1.52K |
| Q3 2018 | share | Decrease | -13.76% | -207 shares | -138K | $435.95 | 1.29K |
| Q2 2018 | share | Increase | +1.42% | 21 shares | -53K | $458.54 | 1.50K |
| Q1 2018 | share | Decrease | -0.67% | -10 shares | 35K | $495.17 | 1.48K |
| Q4 2017 | share | Decrease | -3.80% | -59 shares | 73K | $467.12 | 1.49K |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $404.52 | 1.55K | |
| Q2 2017 | share | Decrease | -7.56% | -127 shares | 12K | $379.93 | 1.55K |
| Q1 2017 | share | Decrease | -27.10% | -624 shares | -232K | $342.87 | 1.67K |
| Q4 2016 | share | Increase | +4.54% | 100 shares | 76K | $338.05 | 2.30K |
| Q3 2016 | share | Increase | +0.96% | 21 shares | 50K | $320.11 | 2.20K |
| Q2 2016 | share | Increase | +9.48% | 189 shares | 71K | $300.66 | 2.18K |
| Q1 2016 | share | Decrease | -10.99% | -246 shares | -83K | $297.06 | 1.99K |