LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – JPMorgan Chase & Co. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$1.60M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.37% | -1.58K shares | -303K | $104.5 | 15.33K |
| Q2 2022 | share | Decrease | -26.56% | -6.11K shares | -1.23M | $112.61 | 16.92K |
| Q1 2022 | share | Decrease | -19.29% | -5.50K shares | -1.38M | $136.32 | 23.04K |
| Q4 2021 | share | Increase | +4.84% | 1.31K shares | 375K | $158.48 | 28.54K |
| Q3 2021 | share | Increase | +17.73% | 4.1K shares | 548K | $162.73 | 27.23K |
| Q2 2021 | share | Increase | +4.11% | 914 shares | 216K | $153.74 | 23.13K |
| Q1 2021 | share | 0.00% | 0 shares | 559K | $149.59 | 22.21K | |
| Q4 2020 | share | Decrease | -15.69% | -4.13K shares | 286K | $123.98 | 22.21K |
| Q3 2020 | share | Increase | +44.79% | 8.15K shares | 825K | $93.08 | 26.35K |
| Q2 2020 | share | Decrease | -50.33% | -18.44K shares | -1.58M | $90.07 | 18.2K |
| Q1 2020 | share | Increase | +2.33% | 834 shares | -1.69M | $85.3 | 36.64K |
| Q4 2019 | share | Increase | +116.18% | 19.24K shares | 3.04M | $131.22 | 35.81K |
| Q3 2019 | share | Decrease | -0.47% | -78 shares | 89K | $109.9 | 16.56K |
| Q2 2019 | share | Increase | +37.35% | 4.52K shares | 634K | $103.67 | 16.64K |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $93.16 | 12.11K | |
| Q4 2018 | share | Decrease | -21.92% | -3.40K shares | -568K | $89.1 | 12.11K |
| Q4 2018 | call | Decrease | -100.00% | -3K shares | -339K | $89.1 | 0 |
| Q3 2018 | share | Increase | +53.51% | 5.40K shares | 698K | $102.28 | 15.51K |
| Q3 2018 | call | 0.00% | 0 shares | 26K | $102.28 | 3K | |
| Q2 2018 | call | 0.00% | 0 shares | -17K | $93.95 | 3K | |
| Q2 2018 | share | Decrease | -29.48% | -4.22K shares | -523K | $93.95 | 10.10K |
| Q1 2018 | call | Increase | 0.00% | 3K shares | 330K | $98.65 | 3K |
| Q1 2018 | share | Decrease | -1.94% | -284 shares | 13K | $98.65 | 14.33K |
| Q4 2017 | share | 0.00% | 0 shares | 167K | $95.45 | 14.61K | |
| Q3 2017 | share | 0.00% | 0 shares | 60K | $84.75 | 14.61K | |
| Q2 2017 | share | 0.00% | 0 shares | 52K | $80.67 | 14.61K | |
| Q1 2017 | share | Increase | 0.00% | 14.61K shares | 1.28M | $77.09 | 14.61K |
| Q3 2016 | share | Decrease | -100.00% | -14.61K shares | -908K | $57.7 | 0 |
| Q2 2016 | share | Decrease | -18.85% | -3.39K shares | -159K | $53.43 | 14.61K |
| Q1 2016 | share | 0.00% | 0 shares | -135K | $50.54 | 18.01K |