LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Alphabet Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$4.95M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.72% | -1.44K shares | -847K | $95.65 | 51.75K |
| Q2 2022 | share | Increase | 0.00% | 53.2K shares | 5.79M | $2,179.26 | 53.2K |
| Q1 2022 | share | Decrease | -100.00% | -2.31K shares | -6.71M | $2,781.35 | 0 |
| Q4 2021 | share | Increase | 0.00% | 2.31K shares | 6.71M | $2,924.01 | 2.31K |
| Q3 2021 | share | Decrease | -100.00% | -1.50K shares | -3.67M | $2,673.52 | 0 |
| Q2 2021 | share | Decrease | -20.21% | -381 shares | -216K | $2,441.79 | 1.50K |
| Q1 2021 | share | Increase | 0.00% | 1.88K shares | 3.88M | $2,062.52 | 1.88K |
| Q4 2020 | share | Decrease | -100.00% | -2.15K shares | -3.15M | $1,752.64 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.15K shares | 3.15M | $1,465.6 | 2.15K |
| Q2 2020 | share | Decrease | -100.00% | -2.53K shares | -2.94M | $1,418.05 | 0 |
| Q1 2020 | share | Increase | +7.43% | 175 shares | -215K | $1,161.95 | 2.53K |
| Q4 2019 | share | Decrease | -2.40% | -58 shares | 208K | $1,339.39 | 2.35K |
| Q3 2019 | share | Decrease | -0.94% | -23 shares | 309K | $1,221.14 | 2.41K |
| Q2 2019 | share | Increase | +5.64% | 130 shares | -76K | $1,082.8 | 2.43K |
| Q1 2019 | share | Increase | +4.82% | 106 shares | 415K | $1,176.89 | 2.30K |
| Q4 2018 | share | Increase | +62.56% | 847 shares | 666K | $1,044.96 | 2.20K |
| Q3 2018 | share | Increase | +46.06% | 427 shares | 587K | $1,207.08 | 1.35K |
| Q2 2018 | share | 0.00% | 0 shares | 86K | $1,129.19 | 927 | |
| Q1 2018 | share | Decrease | -27.41% | -350 shares | -384K | $1,037.14 | 927 |
| Q4 2017 | share | 0.00% | 0 shares | 102K | $1,053.4 | 1.27K | |
| Q3 2017 | share | 0.00% | 0 shares | 56K | $973.72 | 1.27K | |
| Q2 2017 | share | 0.00% | 0 shares | 104K | $929.68 | 1.27K | |
| Q1 2017 | share | Increase | 0.00% | 1.27K shares | 1.08M | $847.8 | 1.27K |
| Q3 2016 | share | Decrease | -100.00% | -1.27K shares | -898K | $804.06 | 0 |
| Q2 2016 | share | Decrease | -14.52% | -217 shares | -242K | $703.53 | 1.27K |
| Q1 2016 | share | 0.00% | 0 shares | -35K | $762.9 | 1.49K |