Compagnie Lombard Odier S Cm A Ishares Tr Transaction History

Compagnie Lombard Odier S Cm A

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$73.28 - $92.46 $31,510 - $39,757	-430 Reduced 7.92%	5,000 $457,000
Q3 2023 Oct 23, 2023	BUY	$77.12 - $89.86 $33,161 - $38,639	430 Added 8.6%	5,430 $424,000
Q2 2022 Aug 11, 2022	BUY	$86.95 - $112.38 $391,275 - $505,710	4,500 Added 900.0%	5,000 $460,000
Q1 2022 Apr 27, 2022	SELL	$99.21 - $115.26 $49,605 - $57,630	-500 Reduced 50.0%	500 $54,000
Q4 2021 Feb 09, 2022	BUY	$103.03 - $116.14 $103,030 - $116,140	1,000 New	1,000 $116,000
Q4 2018 Feb 13, 2019	SELL	N/A	-67 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-258 Reduced 79.38%	67 $5,000
Q2 2018 Aug 10, 2018	BUY	N/A	325 New	325 $26,000

597

56.3M

11.4M

13.1M

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