COMPAGNIE LOMBARD ODIER SCMA – S&P Global Inc. Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$56.96M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -10.91% | -22.84K shares | -13.61M | $305.35 | 186.54K |
| Q2 2022 | share | Decrease | -2.94% | -6.33K shares | -17.91M | $337.06 | 209.39K |
| Q1 2022 | share | Increase | +1.14% | 2.42K shares | -12.17M | $410.18 | 215.73K |
| Q4 2021 | share | Decrease | -1.84% | -4.00K shares | 8.35M | $470.48 | 213.30K |
| Q3 2021 | share | Decrease | -17.39% | -45.76K shares | -15.66M | $424.19 | 217.31K |
| Q2 2021 | share | Decrease | -10.71% | -31.55K shares | 4.01M | $409.05 | 263.07K |
| Q1 2021 | share | Increase | +25.17% | 59.23K shares | 26.59M | $350.95 | 294.62K |
| Q4 2020 | share | Increase | +18.63% | 36.96K shares | 5.82M | $326.17 | 235.39K |
| Q3 2020 | share | Decrease | -1.34% | -2.69K shares | 5.28M | $357.08 | 198.42K |
| Q2 2020 | share | Decrease | -4.94% | -10.44K shares | 14.41M | $325.65 | 201.12K |
| Q1 2020 | share | Increase | +16.40% | 29.81K shares | 2.22M | $241.69 | 211.56K |
| Q4 2019 | share | Increase | +2.27% | 4.03K shares | 6.09M | $268.66 | 181.75K |
| Q3 2019 | share | Decrease | -1.17% | -2.1K shares | 2.57M | $240.53 | 177.72K |
| Q2 2019 | share | Increase | +1.22% | 2.16K shares | 3.55M | $223.16 | 179.82K |
| Q1 2019 | share | Increase | +5.69% | 9.56K shares | 8.83M | $205.72 | 177.66K |
| Q4 2018 | share | Decrease | -2.39% | -4.11K shares | -5.07M | $165.57 | 168.09K |
| Q3 2018 | share | Increase | +3.48% | 5.79K shares | -288K | $189.84 | 172.20K |
| Q2 2018 | share | Increase | +2.20% | 3.58K shares | 2.82M | $197.61 | 166.41K |
| Q1 2018 | share | Increase | +7.42% | 11.24K shares | 5.43M | $184.71 | 162.83K |
| Q4 2017 | share | Decrease | -2.63% | -4.09K shares | 1.33M | $163.35 | 151.58K |
| Q3 2017 | share | Decrease | -6.37% | -10.6K shares | 66K | $150.35 | 155.67K |
| Q2 2017 | share | Decrease | -7.58% | -13.63K shares | 756K | $140.04 | 166.27K |
| Q1 2017 | share | Decrease | -28.63% | -72.17K shares | -3.59M | $125.05 | 179.90K |
| Q4 2016 | share | Decrease | -13.02% | -37.72K shares | -9.56M | $102.54 | 252.08K |
| Q3 2016 | share | Decrease | -5.69% | -17.49K shares | 3.71M | $120.31 | 289.80K |
| Q2 2016 | share | Increase | 0.00% | 307.3K shares | 32.96M | $101.66 | 307.3K |