LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – BioNTech SE Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$8.92M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA quarter portfolio value change:
-9.54%
quarter
BioNTech SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -53.05% | -74.78K shares | -12.09M | $134.88 | 66.17K |
| Q2 2022 | share | Increase | +18.14% | 21.64K shares | 667K | $149.1 | 140.95K |
| Q1 2022 | share | Increase | 0.00% | 119.31K shares | 20.35M | $170.56 | 119.31K |
| Q4 2021 | share | Decrease | -100.00% | -59.02K shares | -16.11M | $256.81 | 0 |
| Q3 2021 | share | Decrease | -37.10% | -34.81K shares | -4.89M | $272.99 | 59.02K |
| Q2 2021 | share | Increase | 0.00% | 93.83K shares | 21.00M | $223.88 | 93.83K |