COMPAGNIE LOMBARD ODIER SCMA – Southwest Airlines Co. Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$793,000
portfolio value
Southwest Airlines Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 25.7K shares | 793K | $30.84 | 25.7K |
| Q4 2019 | share | Decrease | -100.00% | -434 shares | -23K | $53.77 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $53.62 | 434 | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $50.23 | 434 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $51.16 | 434 | |
| Q4 2018 | share | Decrease | -25.56% | -149 shares | -16K | $45.67 | 434 |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $61.18 | 583 | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $49.72 | 583 | |
| Q1 2018 | share | Decrease | -27.49% | -221 shares | -20K | $55.79 | 583 |
| Q4 2017 | share | Decrease | -29.90% | -343 shares | -11K | $63.62 | 804 |
| Q3 2017 | share | Increase | +28.01% | 251 shares | 8K | $54.3 | 1.14K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $60.13 | 896 | |
| Q1 2017 | share | Increase | +11.30% | 91 shares | 8K | $51.92 | 896 |
| Q4 2016 | share | Decrease | -35.86% | -450 shares | -9K | $48.05 | 805 |
| Q3 2016 | share | Increase | +55.90% | 450 shares | 17K | $37.41 | 1.25K |
| Q2 2016 | share | Decrease | -1.47% | -12 shares | -5K | $37.62 | 805 |
| Q1 2016 | share | Decrease | -35.52% | -450 shares | -17K | $42.88 | 817 |