LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Alphabet Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$10.19M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.81% | 15.26K shares | 267K | $96.15 | 106.02K |
| Q2 2022 | share | Increase | 0.00% | 90.76K shares | 9.92M | $2,187.45 | 90.76K |
| Q1 2022 | share | Decrease | -100.00% | -2.64K shares | -7.64M | $2,792.99 | 0 |
| Q4 2021 | share | Increase | 0.00% | 2.64K shares | 7.64M | $2,920.05 | 2.64K |
| Q4 2020 | share | Decrease | -100.00% | -2.80K shares | -4.11M | $1,751.88 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.80K shares | 4.11M | $1,469.6 | 2.80K |
| Q2 2020 | share | Decrease | -100.00% | -2.80K shares | -3.25M | $1,413.61 | 0 |
| Q1 2020 | share | Decrease | -12.30% | -393 shares | -1.01M | $1,162.81 | 2.80K |
| Q4 2019 | share | 0.00% | 0 shares | 377K | $1,337.02 | 3.19K | |
| Q3 2019 | share | 0.00% | 0 shares | 441K | $1,219 | 3.19K | |
| Q2 2019 | share | Increase | +0.76% | 24 shares | -267K | $1,080.91 | 3.19K |
| Q1 2019 | share | 0.00% | 0 shares | 437K | $1,173.31 | 3.17K | |
| Q4 2018 | share | Increase | +1.41% | 44 shares | -448K | $1,035.61 | 3.17K |
| Q3 2018 | share | Increase | +0.87% | 27 shares | 273K | $1,193.47 | 3.12K |
| Q2 2018 | share | Increase | +1.08% | 33 shares | 295K | $1,115.65 | 3.1K |
| Q1 2018 | share | Decrease | -10.14% | -346 shares | -407K | $1,031.79 | 3.06K |
| Q4 2017 | share | 0.00% | 0 shares | 298K | $1,046.4 | 3.41K | |
| Q3 2017 | share | Increase | +0.62% | 21 shares | 191K | $959.11 | 3.41K |
| Q2 2017 | share | Increase | +0.65% | 22 shares | 286K | $908.73 | 3.39K |
| Q1 2017 | share | Decrease | -11.41% | -434 shares | -140K | $829.56 | 3.37K |
| Q4 2016 | share | 0.00% | 0 shares | -21K | $771.82 | 3.80K | |
| Q3 2016 | share | 0.00% | 0 shares | 324K | $777.29 | 3.80K | |
| Q2 2016 | share | Increase | 0.00% | 3.80K shares | 2.63M | $692.1 | 3.80K |