COMPAGNIE LOMBARD ODIER SCMA – Snap Inc. Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$366,000
portfolio value
COMPAGNIE LOMBARD ODIER SCMA quarter portfolio value change:
-25.21%
quarter
Snap Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.16% | -11.32K shares | -278K | $9.82 | 37.58K |
| Q2 2022 | share | Increase | +434.36% | 39.76K shares | 315K | $13.13 | 48.91K |
| Q1 2022 | share | Decrease | -60.32% | -13.91K shares | -756K | $35.99 | 9.15K |
| Q4 2021 | share | Decrease | -17.66% | -4.95K shares | -985K | $48.03 | 23.07K |
| Q3 2021 | share | 0.00% | 0 shares | 160K | $73.87 | 28.02K | |
| Q2 2021 | share | Increase | +192.96% | 18.45K shares | 1.41M | $68.14 | 28.02K |
| Q1 2021 | share | Decrease | -33.94% | -4.91K shares | -226K | $52.29 | 9.56K |
| Q4 2020 | share | Increase | +2.84% | 400 shares | 358K | $50.07 | 14.48K |
| Q3 2020 | share | Increase | +40.80% | 4.08K shares | 133K | $26.11 | 14.08K |
| Q2 2020 | share | Increase | +25.00% | 2K shares | 140K | $23.49 | 10K |
| Q1 2020 | share | 0.00% | 0 shares | -36K | $11.89 | 8K | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $16.33 | 8K | |
| Q3 2019 | share | Decrease | -11.46% | -1.03K shares | -3K | $15.8 | 8K |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $14.3 | 9.03K | |
| Q1 2019 | share | Decrease | -12.28% | -1.26K shares | 42K | $11.02 | 9.03K |
| Q4 2018 | share | Increase | +11.96% | 1.1K shares | -21K | $5.51 | 10.3K |
| Q3 2018 | share | Increase | +666.67% | 8K shares | 62K | $8.48 | 9.2K |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $13.09 | 1.2K | |
| Q1 2018 | share | Decrease | -74.47% | -3.5K shares | -49K | $15.87 | 1.2K |
| Q4 2017 | share | Increase | +291.67% | 3.5K shares | 51K | $14.61 | 4.7K |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $14.54 | 1.2K | |
| Q2 2017 | share | Decrease | -62.50% | -2K shares | -51K | $17.77 | 1.2K |
| Q1 2017 | share | Increase | 0.00% | 3.2K shares | 72K | $22.53 | 3.2K |