COMPAGNIE LOMBARD ODIER SCMA – SPDR S&P 500 ETF Trust Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$6.66M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.11% | -3.58K shares | -1.72M | $357.18 | 18.66K |
| Q2 2022 | share | Increase | +3.54% | 760 shares | -1.31M | $377.25 | 22.24K |
| Q1 2022 | share | Decrease | -2.98% | -660 shares | -815K | $451.64 | 21.48K |
| Q4 2021 | share | Decrease | -13.54% | -3.46K shares | -472K | $476.16 | 22.14K |
| Q3 2021 | share | Increase | +2.02% | 507 shares | 243K | $429.14 | 25.61K |
| Q2 2021 | share | Decrease | -6.85% | -1.84K shares | 66K | $426.68 | 25.10K |
| Q1 2021 | share | Decrease | -1.64% | -450 shares | 437K | $393.75 | 26.94K |
| Q4 2020 | share | Increase | +3.16% | 840 shares | 1.35M | $370.23 | 27.39K |
| Q3 2020 | share | Increase | +0.87% | 230 shares | 774K | $330.21 | 26.55K |
| Q2 2020 | share | Decrease | -12.96% | -3.92K shares | 320K | $302.82 | 26.32K |
| Q1 2020 | share | Increase | +16.57% | 4.3K shares | -553K | $252 | 30.24K |
| Q4 2019 | share | 0.00% | 0 shares | 651K | $312.76 | 25.94K | |
| Q3 2019 | share | Decrease | -4.07% | -1.1K shares | -225K | $286.98 | 25.94K |
| Q2 2019 | share | Decrease | -3.36% | -940 shares | 21K | $282.02 | 27.04K |
| Q1 2019 | share | Increase | +3.09% | 840 shares | 1.12M | $270.58 | 27.98K |
| Q4 2018 | share | Decrease | -7.11% | -2.07K shares | -1.71M | $238.35 | 27.14K |
| Q3 2018 | share | Decrease | -0.71% | -210 shares | 512K | $275.61 | 29.22K |
| Q2 2018 | share | 0.00% | 0 shares | 240K | $256.02 | 29.43K | |
| Q1 2018 | share | Decrease | -28.18% | -11.55K shares | -3.19M | $247.24 | 29.43K |
| Q4 2017 | share | Decrease | -18.96% | -9.58K shares | -1.76M | $249.73 | 40.98K |
| Q3 2017 | share | Decrease | -4.66% | -2.47K shares | -121K | $233.91 | 50.57K |
| Q2 2017 | share | Decrease | -15.25% | -9.54K shares | -1.93M | $224.02 | 53.04K |
| Q1 2017 | share | Increase | +0.41% | 256 shares | 826K | $217.35 | 62.58K |
| Q4 2016 | share | Increase | +3.27% | 1.97K shares | 874K | $205.2 | 62.32K |
| Q3 2016 | share | Increase | +4.28% | 2.47K shares | 930K | $197.4 | 60.35K |
| Q2 2016 | share | Decrease | -8.80% | -5.58K shares | -919K | $190.21 | 57.87K |
| Q1 2016 | share | Decrease | -5.74% | -3.86K shares | -685K | $185.64 | 63.46K |