Compagnie Lombard Odier S Cm A Ishares Msci Philippines ETF Transaction History

Compagnie Lombard Odier S Cm A

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$32.25 - $36.07 $229,458 - $256,638	-7,115 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$32.6 - $35.55 $38,631 - $42,126	-1,185 Reduced 14.28%	7,115 $244,000
Q4 2018 Feb 13, 2019	BUY	$28.2 - $32.3 $7,332 - $8,398	260 Added 3.23%	8,300 $265,000
Q3 2018 Nov 13, 2018	BUY	$29.9 - $33.44 $9,568 - $10,700	320 Added 4.15%	8,040 $242,000
Q2 2018 Aug 10, 2018	BUY	$28.96 - $34.98 $24,036 - $29,033	830 Added 12.05%	7,720 $233,000
Q3 2017 Nov 14, 2017	BUY	$36.62 - $36.97 $252,311 - $254,723	6,890	6,890 $255,000

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