LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Apple Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$17.30M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.79% | 2.2K shares | 486K | $138.2 | 125.23K |
| Q2 2022 | share | Increase | +11.89% | 13.07K shares | -2.37M | $136.72 | 123.03K |
| Q1 2022 | share | Decrease | -9.27% | -11.22K shares | -2.32M | $174.61 | 109.96K |
| Q4 2021 | share | Decrease | -19.52% | -29.40K shares | 1.76M | $178.2 | 121.19K |
| Q3 2021 | share | Increase | +10.76% | 14.62K shares | 1.13M | $141.29 | 150.59K |
| Q2 2021 | share | Increase | +13.65% | 16.33K shares | 4.00M | $136.56 | 135.96K |
| Q1 2021 | share | Increase | +0.29% | 351 shares | -1.21M | $121.58 | 119.63K |
| Q4 2020 | share | Decrease | -9.29% | -12.22K shares | 598K | $131.88 | 119.27K |
| Q3 2020 | share | Increase | +13.35% | 15.48K shares | 4.64M | $114.9 | 131.50K |
| Q2 2020 | share | Decrease | -34.89% | -62.15K shares | -746K | $90.32 | 116.01K |
| Q1 2020 | share | Decrease | -2.25% | -4.09K shares | -2.05M | $62.79 | 178.17K |
| Q4 2019 | share | Increase | +12.07% | 19.62K shares | 4.27M | $72.34 | 182.26K |
| Q3 2019 | share | Increase | +0.33% | 540 shares | 1.08M | $55.01 | 162.64K |
| Q2 2019 | share | Decrease | -12.07% | -22.25K shares | -733K | $48.43 | 162.1K |
| Q1 2019 | share | Increase | +16.51% | 26.12K shares | 2.51M | $46.29 | 184.35K |
| Q4 2018 | share | Increase | +35.15% | 41.15K shares | -367K | $38.28 | 158.23K |
| Q3 2018 | share | Increase | +4.19% | 4.70K shares | 1.40M | $54.59 | 117.07K |
| Q2 2018 | share | Decrease | -1.08% | -1.23K shares | 435K | $44.61 | 112.37K |
| Q1 2018 | share | Increase | +26.13% | 23.53K shares | 954K | $40.28 | 113.60K |
| Q4 2017 | share | 0.00% | 0 shares | 341K | $40.46 | 90.07K | |
| Q3 2017 | share | 0.00% | 0 shares | 227K | $36.72 | 90.07K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $34.17 | 90.07K | |
| Q1 2017 | share | Increase | 0.00% | 90.07K shares | 3.23M | $33.95 | 90.07K |
| Q3 2016 | share | Decrease | -100.00% | -90.07K shares | -2.15M | $26.46 | 0 |
| Q2 2016 | share | Decrease | -88.96% | -725.74K shares | -20.07M | $22.26 | 90.07K |
| Q1 2016 | share | Increase | +80.04% | 362.67K shares | 10.27M | $25.22 | 815.82K |