LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Microsoft Corporation Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$12.90M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.86% | 474 shares | -1.20M | $232.9 | 55.42K |
| Q2 2022 | share | Increase | +9.62% | 4.82K shares | -1.34M | $256.83 | 54.95K |
| Q1 2022 | share | Decrease | -2.76% | -1.42K shares | -1.88M | $308.31 | 50.13K |
| Q4 2021 | share | Decrease | -17.08% | -10.62K shares | 1.06M | $339.32 | 51.55K |
| Q3 2021 | share | Increase | +11.42% | 6.37K shares | 1.15M | $281.41 | 62.17K |
| Q2 2021 | share | Increase | +13.58% | 6.67K shares | 3.53M | $269.89 | 55.80K |
| Q2 2021 | call | Decrease | -100.00% | -10.3K shares | -2.42M | $269.89 | 0 |
| Q1 2021 | share | Increase | +2.20% | 1.05K shares | 891K | $234.35 | 49.13K |
| Q1 2021 | call | Increase | 0.00% | 10.3K shares | 2.42M | $234.35 | 10.3K |
| Q4 2020 | share | Decrease | -15.59% | -8.87K shares | -1.28M | $220.57 | 48.07K |
| Q3 2020 | call | Decrease | -14.42% | -3.1K shares | -505K | $208.03 | 18.4K |
| Q3 2020 | share | Increase | +21.40% | 10.04K shares | 2.43M | $208.03 | 56.95K |
| Q2 2020 | call | Increase | +104.76% | 11K shares | 2.71M | $200.8 | 21.5K |
| Q2 2020 | share | Decrease | -35.51% | -25.83K shares | -1.92M | $200.8 | 46.91K |
| Q1 2020 | share | Decrease | -1.54% | -1.13K shares | -179K | $155.18 | 72.74K |
| Q1 2020 | call | Decrease | -42.93% | -7.9K shares | -1.24M | $155.18 | 10.5K |
| Q4 2019 | call | Increase | +124.39% | 10.2K shares | 1.76M | $154.75 | 18.4K |
| Q4 2019 | share | Increase | +14.92% | 9.59K shares | 2.71M | $154.75 | 73.88K |
| Q3 2019 | share | Increase | +6.19% | 3.74K shares | 828K | $135.97 | 64.29K |
| Q3 2019 | call | 0.00% | 0 shares | 42K | $135.97 | 8.2K | |
| Q2 2019 | call | Decrease | -8.89% | -800 shares | 37K | $130.56 | 8.2K |
| Q2 2019 | share | Decrease | -19.47% | -14.63K shares | -757K | $130.56 | 60.54K |
| Q1 2019 | call | 0.00% | 0 shares | 147K | $114.53 | 9K | |
| Q1 2019 | share | Increase | +22.25% | 13.68K shares | 2.62M | $114.53 | 75.18K |
| Q4 2018 | call | Increase | 0.00% | 9K shares | 914K | $98.21 | 9K |
| Q4 2018 | share | Increase | +23.85% | 11.84K shares | 567K | $98.21 | 61.49K |
| Q3 2018 | share | Increase | +20.22% | 8.35K shares | 1.60M | $110.1 | 49.65K |
| Q2 2018 | share | Decrease | -10.03% | -4.60K shares | -117K | $94.56 | 41.30K |
| Q1 2018 | share | Increase | +55.08% | 16.30K shares | 1.65M | $87.15 | 45.90K |
| Q4 2017 | share | 0.00% | 0 shares | 327K | $81.3 | 29.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 165K | $70.44 | 29.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 91K | $64.84 | 29.6K | |
| Q1 2017 | share | Increase | 0.00% | 29.6K shares | 1.94M | $61.6 | 29.6K |
| Q2 2016 | share | Increase | +5.74% | 1.60K shares | -31K | $46.97 | 29.6K |
| Q1 2016 | share | Decrease | -72.03% | -72.09K shares | -4.02M | $50.34 | 27.99K |