COMPAGNIE LOMBARD ODIER SCMA – iShares MSCI ACWI ETF Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$1.54M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -120K | $77.83 | 19.82K | |
| Q2 2022 | share | Increase | +0.38% | 76 shares | -308K | $83.89 | 19.82K |
| Q1 2022 | share | 0.00% | 0 shares | -118K | $99.78 | 19.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 116K | $105.95 | 19.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $99.92 | 19.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 120K | $101.19 | 19.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 87K | $94.47 | 19.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 214K | $90.07 | 19.75K | |
| Q3 2020 | share | 0.00% | 0 shares | 122K | $78.74 | 19.75K | |
| Q2 2020 | share | Decrease | -43.00% | -14.9K shares | -712K | $72.63 | 19.75K |
| Q1 2020 | share | 0.00% | 0 shares | -578K | $61.13 | 34.65K | |
| Q4 2019 | share | 0.00% | 0 shares | 190K | $77.43 | 34.65K | |
| Q3 2019 | share | Increase | +75.44% | 14.9K shares | 1.1M | $71.2 | 34.65K |
| Q2 2019 | share | Decrease | -49.29% | -19.2K shares | -1.35M | $71.16 | 19.75K |
| Q1 2019 | share | 0.00% | 0 shares | 311K | $68.79 | 38.95K | |
| Q4 2018 | share | Decrease | -25.31% | -13.2K shares | -1.37M | $61.17 | 38.95K |
| Q3 2018 | share | Decrease | -2.61% | -1.4K shares | 64K | $70.15 | 52.15K |
| Q2 2018 | share | 0.00% | 0 shares | -31K | $67.19 | 53.55K | |
| Q1 2018 | share | Increase | +5.52% | 2.8K shares | 181K | $66.99 | 53.55K |
| Q4 2017 | share | 0.00% | 0 shares | 167K | $67.35 | 50.75K | |
| Q3 2017 | share | 0.00% | 0 shares | 169K | $63.7 | 50.75K | |
| Q2 2017 | share | Decrease | -37.92% | -31K shares | -1.84M | $60.62 | 50.75K |
| Q1 2017 | share | Increase | +82.68% | 37K shares | 2.52M | $57.91 | 81.75K |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $54.17 | 44.75K | |
| Q3 2016 | share | 0.00% | 0 shares | 127K | $53.6 | 44.75K | |
| Q2 2016 | share | Decrease | -52.77% | -50K shares | -2.79M | $51 | 44.75K |
| Q1 2016 | share | Decrease | -13.67% | -15K shares | -814K | $50.18 | 94.75K |