LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Morgan Stanley Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$307,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -52.34% | -4.26K shares | -313K | $79.01 | 3.88K |
| Q2 2022 | share | Increase | 0.00% | 8.14K shares | 620K | $76.06 | 8.14K |
| Q1 2022 | share | Decrease | -100.00% | -9.53K shares | -936K | $87.4 | 0 |
| Q4 2021 | share | Decrease | -13.96% | -1.54K shares | -63K | $98.8 | 9.53K |
| Q3 2021 | share | Decrease | -29.22% | -4.57K shares | -437K | $96.65 | 11.08K |
| Q2 2021 | share | Increase | +73.20% | 6.61K shares | 734K | $90.41 | 15.65K |
| Q1 2021 | share | Increase | 0.00% | 9.04K shares | 702K | $76.26 | 9.04K |
| Q4 2020 | share | Decrease | -100.00% | -16.50K shares | -798K | $66.95 | 0 |
| Q3 2020 | share | Increase | 0.00% | 16.50K shares | 798K | $46.9 | 16.50K |
| Q2 2020 | share | Decrease | -100.00% | -206.53K shares | -7.02M | $46.52 | 0 |
| Q1 2020 | share | Decrease | -36.19% | -117.16K shares | -9.52M | $32.47 | 206.53K |
| Q4 2019 | share | Increase | +4178.89% | 316.13K shares | 16.22M | $48.5 | 323.69K |
| Q3 2019 | share | Increase | +43.39% | 2.28K shares | 92K | $40.18 | 7.56K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $40.93 | 5.27K | |
| Q1 2019 | share | Decrease | -94.46% | -90K shares | -3.55M | $39.18 | 5.27K |
| Q4 2018 | call | Decrease | -100.00% | -6K shares | -279K | $36.56 | 0 |
| Q4 2018 | share | Decrease | -69.78% | -220K shares | -10.90M | $36.56 | 95.27K |
| Q3 2018 | call | 0.00% | 0 shares | -5K | $42.65 | 6K | |
| Q3 2018 | share | Increase | +53.59% | 110K shares | 4.95M | $42.65 | 315.27K |
| Q2 2018 | share | Decrease | -14.57% | -35K shares | -3.23M | $43.16 | 205.27K |
| Q2 2018 | call | 0.00% | 0 shares | -40K | $43.16 | 6K | |
| Q1 2018 | share | Decrease | -40.88% | -166.11K shares | -8.35M | $48.9 | 240.27K |
| Q1 2018 | call | Increase | 0.00% | 6K shares | 324K | $48.9 | 6K |
| Q4 2017 | share | Increase | +67.66% | 164K shares | 9.64M | $47.34 | 406.39K |
| Q3 2017 | share | Increase | +71.43% | 101K shares | 5.37M | $43.24 | 242.39K |
| Q2 2017 | share | Decrease | -44.85% | -115K shares | -4.68M | $39.79 | 141.39K |
| Q1 2017 | share | Decrease | -32.53% | -123.60K shares | -5.07M | $38.08 | 256.39K |
| Q4 2016 | share | Increase | +331.82% | 292K shares | 13.23M | $37.38 | 380K |
| Q3 2016 | share | Increase | 0.00% | 88K shares | 2.82M | $28.2 | 88K |
| Q2 2016 | share | Decrease | -100.00% | -6.39K shares | -160K | $22.7 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -46K | $21.73 | 6.39K |