LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – International Business Machines Corporation Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$328,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.92% | -2.86K shares | -466K | $118.81 | 2.75K |
| Q2 2022 | share | Increase | 0.00% | 5.62K shares | 794K | $141.19 | 5.62K |
| Q1 2022 | share | Decrease | -100.00% | -6.31K shares | -844K | $130.02 | 0 |
| Q4 2021 | share | Increase | 0.00% | 6.31K shares | 844K | $133.91 | 6.31K |
| Q3 2021 | share | Decrease | -100.00% | -7.07K shares | -992K | $131.04 | 0 |
| Q2 2021 | share | Increase | +16.74% | 1.01K shares | 220K | $136.68 | 7.07K |
| Q1 2021 | share | Increase | 0.00% | 6.06K shares | 772K | $122.87 | 6.06K |
| Q3 2020 | share | Increase | 0.00% | 6.91K shares | 804K | $109.16 | 6.91K |
| Q2 2020 | share | Decrease | -100.00% | -8.61K shares | -914K | $106.96 | 0 |
| Q1 2020 | share | Decrease | -34.63% | -4.56K shares | -775K | $96.94 | 8.61K |
| Q4 2019 | share | Increase | +47.90% | 4.26K shares | 450K | $115.91 | 13.18K |
| Q3 2019 | share | Decrease | -8.67% | -846 shares | -47K | $124.29 | 8.91K |
| Q2 2019 | share | Decrease | -21.93% | -2.74K shares | -400K | $116.52 | 9.75K |
| Q1 2019 | share | Increase | +57.44% | 4.56K shares | 823K | $117.81 | 12.50K |
| Q4 2018 | share | Decrease | -15.68% | -1.47K shares | -498K | $93.8 | 7.94K |
| Q3 2018 | share | Increase | +226.26% | 6.53K shares | 976K | $123.21 | 9.41K |
| Q2 2018 | share | Decrease | -40.11% | -1.93K shares | -322K | $112.61 | 2.88K |
| Q1 2018 | share | Increase | +14.28% | 602 shares | 89K | $122.33 | 4.81K |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $121.1 | 4.21K | |
| Q3 2017 | share | 0.00% | 0 shares | -35K | $113.38 | 4.21K | |
| Q2 2017 | share | 0.00% | 0 shares | -82K | $118.96 | 4.21K | |
| Q1 2017 | share | Increase | 0.00% | 4.21K shares | 702K | $133.36 | 4.21K |
| Q3 2016 | share | Decrease | -100.00% | -4.21K shares | -612K | $119.61 | 0 |
| Q2 2016 | share | Decrease | -12.24% | -588 shares | -84K | $113.31 | 4.21K |
| Q1 2016 | share | 0.00% | 0 shares | 57K | $112 | 4.80K |