COMPAGNIE LOMBARD ODIER SCMA – iShares Core S&P 500 ETF Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$2.79M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +81.57% | 3.5K shares | 1.16M | $358.65 | 7.79K |
| Q2 2022 | share | Increase | +60.95% | 1.62K shares | 419K | $379.15 | 4.29K |
| Q1 2022 | share | Increase | +20.52% | 454 shares | 155K | $453.69 | 2.66K |
| Q4 2021 | share | Increase | +39.82% | 630 shares | 373K | $478.18 | 2.21K |
| Q3 2021 | share | Increase | +82.26% | 714 shares | 308K | $430.82 | 1.58K |
| Q2 2021 | share | Increase | 0.00% | 868 shares | 373K | $428.29 | 868 |
| Q1 2020 | share | Decrease | -100.00% | -7.2K shares | -2.32M | $252.48 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 178K | $313.89 | 7.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $288.05 | 7.2K | |
| Q2 2019 | share | Decrease | -52.63% | -8K shares | -2.20M | $283 | 7.2K |
| Q1 2019 | share | 0.00% | 0 shares | 501K | $271.55 | 15.2K | |
| Q4 2018 | share | Increase | +29.91% | 3.5K shares | 400K | $239.15 | 15.2K |
| Q3 2018 | share | Decrease | -35.71% | -6.5K shares | -1.54M | $276.32 | 11.7K |
| Q2 2018 | share | Increase | +674.47% | 15.85K shares | 4.34M | $256.62 | 18.2K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $248.24 | 2.35K | |
| Q4 2017 | share | Decrease | -69.58% | -5.37K shares | -1.32M | $250.34 | 2.35K |
| Q3 2017 | share | Decrease | -4.79% | -389 shares | -21K | $234.4 | 7.72K |
| Q2 2017 | share | Increase | +2.40% | 190 shares | 96K | $224.43 | 8.11K |
| Q1 2017 | share | Decrease | -11.70% | -1.05K shares | -139K | $217.77 | 7.92K |
| Q4 2016 | share | 0.00% | 0 shares | 67K | $205.6 | 8.97K | |
| Q3 2016 | share | Increase | +5.59% | 475 shares | 161K | $197.67 | 8.97K |
| Q2 2016 | share | Increase | +1.80% | 150 shares | 65K | $190.29 | 8.5K |
| Q1 2016 | share | Increase | +116.88% | 4.5K shares | 938K | $185.92 | 8.35K |