LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Intel Corporation Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$292,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -65.41% | -21.39K shares | -932K | $25.77 | 11.31K |
| Q2 2022 | share | Increase | +41.48% | 9.59K shares | 78K | $37.41 | 32.70K |
| Q1 2022 | share | Decrease | -8.07% | -2.03K shares | -149K | $49.56 | 23.11K |
| Q4 2021 | share | Decrease | -35.38% | -13.76K shares | -637K | $51.74 | 25.14K |
| Q3 2021 | share | Increase | +18.59% | 6.10K shares | 90K | $52.91 | 38.91K |
| Q2 2021 | share | Decrease | -1.96% | -656 shares | -300K | $55.4 | 32.81K |
| Q1 2021 | share | Increase | +15.95% | 4.60K shares | 704K | $62.77 | 33.46K |
| Q4 2020 | share | Decrease | -29.53% | -12.09K shares | -683K | $48.58 | 28.86K |
| Q3 2020 | share | Increase | +40.16% | 11.73K shares | 372K | $50.13 | 40.96K |
| Q2 2020 | share | Decrease | -38.07% | -17.96K shares | -805K | $57.53 | 29.22K |
| Q1 2020 | share | Decrease | -22.25% | -13.50K shares | -1.07M | $51.75 | 47.19K |
| Q4 2019 | share | Increase | +45.09% | 18.86K shares | 1.47M | $56.95 | 60.69K |
| Q3 2019 | share | Decrease | -16.35% | -8.17K shares | -238K | $48.76 | 41.83K |
| Q2 2019 | share | Decrease | -22.54% | -14.55K shares | -1.07M | $45 | 50.01K |
| Q1 2019 | share | Increase | +1.74% | 1.10K shares | 489K | $50.17 | 64.56K |
| Q4 2018 | share | Decrease | -12.01% | -8.66K shares | -433K | $43.57 | 63.45K |
| Q3 2018 | share | Increase | +3.18% | 2.22K shares | -63K | $43.63 | 72.11K |
| Q2 2018 | share | Increase | +64.99% | 27.53K shares | 1.26M | $45.58 | 69.89K |
| Q1 2018 | share | Increase | +130.99% | 24.02K shares | 1.35M | $47.49 | 42.36K |
| Q4 2017 | share | 0.00% | 0 shares | 149K | $41.81 | 18.33K | |
| Q3 2017 | share | 0.00% | 0 shares | 79K | $34.29 | 18.33K | |
| Q2 2017 | share | 0.00% | 0 shares | -42K | $30.16 | 18.33K | |
| Q1 2017 | share | Increase | 0.00% | 18.33K shares | 661K | $32 | 18.33K |
| Q3 2016 | share | Decrease | -100.00% | -15.23K shares | -500K | $33.01 | 0 |
| Q2 2016 | share | Decrease | -93.55% | -220.89K shares | -7.13M | $28.46 | 15.23K |
| Q1 2016 | share | Decrease | -17.79% | -51.10K shares | -2.26M | $27.83 | 236.13K |