LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Amazon.com, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$6.35M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA quarter portfolio value change:
+6.39%
quarter
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.48% | 2.91K shares | 691K | $113 | 56.19K |
| Q2 2022 | share | Increase | 0.00% | 53.27K shares | 5.65M | $106.21 | 53.27K |
| Q1 2022 | share | Decrease | -100.00% | -3.52K shares | -11.75M | $3,259.95 | 0 |
| Q4 2021 | share | Increase | 0.00% | 3.52K shares | 11.75M | $3,372.89 | 3.52K |
| Q3 2021 | share | Decrease | -100.00% | -3.73K shares | -12.83M | $3,285.04 | 0 |
| Q2 2021 | share | Increase | +48.92% | 1.22K shares | 5.08M | $3,440.16 | 3.73K |
| Q2 2021 | call | Decrease | -100.00% | -200 shares | -619K | $3,440.16 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.50K shares | 7.75M | $3,094.08 | 2.50K |
| Q1 2021 | call | Increase | 0.00% | 200 shares | 619K | $3,094.08 | 200 |
| Q4 2020 | share | Decrease | -100.00% | -2.96K shares | -9.33M | $3,256.93 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -1K shares | -3.14M | $3,256.93 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.96K shares | 9.33M | $3,148.73 | 2.96K |
| Q3 2020 | call | Increase | 0.00% | 1K shares | 3.14M | $3,148.73 | 1K |
| Q2 2020 | share | Decrease | -100.00% | -3.20K shares | -6.25M | $2,758.82 | 0 |
| Q1 2020 | share | Increase | +19.48% | 523 shares | 1.29M | $1,949.72 | 3.20K |
| Q4 2019 | share | Decrease | -77.57% | -9.28K shares | -15.82M | $1,847.84 | 2.68K |
| Q3 2019 | share | Increase | +6.18% | 697 shares | -569K | $1,735.91 | 11.97K |
| Q2 2019 | share | Decrease | -2.67% | -309 shares | 723K | $1,893.63 | 11.27K |
| Q1 2019 | call | Decrease | -100.00% | -500 shares | -751K | $1,780.75 | 0 |
| Q1 2019 | share | Increase | +10.92% | 1.14K shares | 4.94M | $1,780.75 | 11.58K |
| Q4 2018 | call | Decrease | -37.50% | -300 shares | -851K | $1,501.97 | 500 |
| Q4 2018 | share | Increase | +12.98% | 1.2K shares | -2.82M | $1,501.97 | 10.44K |
| Q3 2018 | share | Increase | +17.10% | 1.35K shares | 5.09M | $2,003 | 9.24K |
| Q3 2018 | call | 0.00% | 0 shares | 242K | $2,003 | 800 | |
| Q2 2018 | share | Increase | +19.77% | 1.30K shares | 3.87M | $1,699.8 | 7.89K |
| Q2 2018 | call | Increase | +14.29% | 100 shares | 347K | $1,699.8 | 800 |
| Q1 2018 | share | Decrease | -51.83% | -7.09K shares | -6.46M | $1,447.34 | 6.59K |
| Q1 2018 | call | Decrease | -36.36% | -400 shares | -273K | $1,447.34 | 700 |
| Q4 2017 | share | Decrease | -20.32% | -3.49K shares | -507K | $1,169.47 | 13.68K |
| Q4 2017 | call | 0.00% | 0 shares | 229K | $1,169.47 | 1.1K | |
| Q3 2017 | call | Increase | +18233.33% | 1.09K shares | 476K | $961.35 | 1.1K |
| Q3 2017 | share | Increase | +175.52% | 10.94K shares | 10.47M | $961.35 | 17.17K |
| Q2 2017 | share | Decrease | -57.98% | -8.6K shares | -7.11M | $968 | 6.23K |
| Q2 2017 | call | Increase | 0.00% | 6 shares | 581K | $968 | 6 |
| Q1 2017 | share | Increase | +100.45% | 7.43K shares | 7.60M | $886.54 | 14.83K |
| Q4 2016 | share | Increase | 0.00% | 7.4K shares | 5.54M | $749.87 | 7.4K |
| Q3 2016 | share | Decrease | -100.00% | -3.83K shares | -2.74M | $837.31 | 0 |
| Q2 2016 | share | Increase | +121.18% | 2.1K shares | 1.71M | $715.62 | 3.83K |
| Q1 2016 | share | 0.00% | 0 shares | -155K | $593.64 | 1.73K |