LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – BlackRock, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$272,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.54% | -414 shares | -282K | $550.28 | 495 |
| Q2 2022 | share | Increase | 0.00% | 909 shares | 554K | $609.04 | 909 |
| Q1 2022 | share | Decrease | -100.00% | -909 shares | -832K | $764.17 | 0 |
| Q4 2021 | share | Increase | 0.00% | 909 shares | 832K | $913.76 | 909 |
| Q3 2021 | share | Decrease | -100.00% | -1.34K shares | -1.17M | $838.66 | 0 |
| Q2 2021 | share | Increase | +15.21% | 178 shares | 297K | $871.13 | 1.34K |
| Q1 2021 | share | Increase | 0.00% | 1.17K shares | 882K | $747.15 | 1.17K |
| Q4 2020 | share | Decrease | -100.00% | -788 shares | -444K | $710.73 | 0 |
| Q3 2020 | share | Increase | 0.00% | 788 shares | 444K | $552.3 | 788 |
| Q2 2020 | share | Decrease | -100.00% | -580 shares | -255K | $529.91 | 0 |
| Q1 2020 | share | Increase | 0.00% | 580 shares | 255K | $425.67 | 580 |
| Q1 2020 | call | Decrease | -100.00% | -600 shares | -301K | $425.67 | 0 |
| Q4 2019 | call | 0.00% | 0 shares | 34K | $482.83 | 600 | |
| Q3 2019 | call | 0.00% | 0 shares | -15K | $425.16 | 600 | |
| Q2 2019 | call | 0.00% | 0 shares | 26K | $444.21 | 600 | |
| Q1 2019 | call | 0.00% | 0 shares | 20K | $401.49 | 600 | |
| Q4 2018 | call | 0.00% | 0 shares | -47K | $366.24 | 600 | |
| Q4 2018 | share | Decrease | -100.00% | -984 shares | -464K | $366.24 | 0 |
| Q3 2018 | share | Increase | 0.00% | 984 shares | 464K | $435.95 | 984 |
| Q3 2018 | call | 0.00% | 0 shares | -16K | $435.95 | 600 | |
| Q2 2018 | share | Decrease | -100.00% | -518 shares | -281K | $458.54 | 0 |
| Q2 2018 | call | 0.00% | 0 shares | -26K | $458.54 | 600 | |
| Q1 2018 | call | Increase | 0.00% | 600 shares | 325K | $495.17 | 600 |
| Q1 2018 | share | Increase | 0.00% | 518 shares | 281K | $495.17 | 518 |
| Q2 2017 | share | Decrease | -100.00% | -14.5K shares | -5.56M | $379.93 | 0 |
| Q1 2017 | share | Decrease | -64.63% | -26.5K shares | -10.04M | $342.87 | 14.5K |
| Q4 2016 | share | Increase | +2.50% | 1K shares | 1.10M | $338.05 | 41K |
| Q3 2016 | share | Increase | 0.00% | 40K shares | 14.49M | $320.11 | 40K |
| Q1 2016 | share | Decrease | -100.00% | -60K shares | -20.43M | $297.06 | 0 |