LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Alphabet Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$4.69M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.09% | -46 shares | -650K | $96.15 | 48.79K |
| Q2 2022 | share | Increase | 0.00% | 48.84K shares | 5.34M | $2,187.45 | 48.84K |
| Q1 2022 | share | Decrease | -100.00% | -2.43K shares | -7.03M | $2,792.99 | 0 |
| Q4 2021 | share | Increase | 0.00% | 2.43K shares | 7.03M | $2,920.05 | 2.43K |
| Q3 2021 | share | Decrease | -100.00% | -4.83K shares | -12.11M | $2,665.31 | 0 |
| Q2 2021 | share | Increase | +28.37% | 1.06K shares | 4.32M | $2,506.32 | 4.83K |
| Q1 2021 | share | Increase | 0.00% | 3.76K shares | 7.78M | $2,068.63 | 3.76K |
| Q4 2020 | share | Decrease | -100.00% | -1.78K shares | -2.62M | $1,751.88 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.78K shares | 2.62M | $1,469.6 | 1.78K |
| Q2 2020 | share | Decrease | -100.00% | -2.63K shares | -3.05M | $1,413.61 | 0 |
| Q1 2020 | share | Decrease | -9.37% | -272 shares | -822K | $1,162.81 | 2.63K |
| Q4 2019 | share | Increase | +5.07% | 140 shares | 513K | $1,337.02 | 2.90K |
| Q3 2019 | share | Decrease | -53.93% | -3.23K shares | -3.11M | $1,219 | 2.76K |
| Q2 2019 | share | Decrease | -56.42% | -7.76K shares | -9.65M | $1,080.91 | 5.99K |
| Q1 2019 | share | Increase | +1340.31% | 12.8K shares | 15.15M | $1,173.31 | 13.75K |
| Q4 2018 | share | Decrease | -43.82% | -745 shares | -1.04M | $1,035.61 | 955 |
| Q3 2018 | share | Decrease | -82.92% | -8.25K shares | -9.07M | $1,193.47 | 1.7K |
| Q2 2018 | share | Increase | +43.13% | 3K shares | 3.93M | $1,115.65 | 9.95K |
| Q1 2018 | share | Decrease | -52.07% | -7.55K shares | -8.00M | $1,031.79 | 6.95K |
| Q4 2017 | share | Decrease | -1.69% | -250 shares | 1.02M | $1,046.4 | 14.51K |
| Q3 2017 | share | Increase | +246.36% | 10.5K shares | 10.28M | $959.11 | 14.76K |
| Q2 2017 | share | Decrease | -67.86% | -9K shares | -7.12M | $908.73 | 4.26K |
| Q1 2017 | share | Increase | +89.46% | 6.26K shares | 5.59M | $829.56 | 13.26K |
| Q4 2016 | share | Increase | 0.00% | 7K shares | 5.40M | $771.82 | 7K |
| Q3 2016 | share | Decrease | -100.00% | -1.11K shares | -772K | $777.29 | 0 |
| Q2 2016 | share | Decrease | -95.62% | -24.34K shares | -18.19M | $692.1 | 1.11K |
| Q1 2016 | share | Decrease | -6.91% | -1.89K shares | -1.79M | $744.95 | 25.45K |