LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Alphabet Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$10.64M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.41% | 17.3K shares | 404K | $95.65 | 111.28K |
| Q2 2022 | share | Increase | 0.00% | 93.98K shares | 10.24M | $2,179.26 | 93.98K |
| Q1 2022 | share | Decrease | -100.00% | -2.51K shares | -7.27M | $2,781.35 | 0 |
| Q4 2021 | share | Increase | 0.00% | 2.51K shares | 7.27M | $2,924.01 | 2.51K |
| Q3 2021 | share | Decrease | -100.00% | -8.38K shares | -20.48M | $2,673.52 | 0 |
| Q2 2021 | share | Increase | +1382.16% | 7.82K shares | 19.31M | $2,441.79 | 8.38K |
| Q1 2021 | share | Decrease | -95.58% | -12.22K shares | -21.20M | $2,062.52 | 566 |
| Q4 2020 | share | Increase | +3.65% | 451 shares | 4.28M | $1,752.64 | 12.79K |
| Q3 2020 | share | Increase | +21.91% | 2.21K shares | 3.73M | $1,465.6 | 12.34K |
| Q2 2020 | share | Increase | +32.87% | 2.50K shares | 5.50M | $1,418.05 | 10.12K |
| Q1 2020 | share | Increase | +150.79% | 4.58K shares | 4.78M | $1,161.95 | 7.61K |
| Q4 2019 | share | 0.00% | 0 shares | 359K | $1,339.39 | 3.03K | |
| Q3 2019 | share | 0.00% | 0 shares | 420K | $1,221.14 | 3.03K | |
| Q2 2019 | share | Increase | +0.90% | 27 shares | -254K | $1,082.8 | 3.03K |
| Q1 2019 | share | 0.00% | 0 shares | 398K | $1,176.89 | 3.01K | |
| Q4 2018 | share | Increase | +1.59% | 47 shares | -432K | $1,044.96 | 3.01K |
| Q3 2018 | share | Decrease | -62.62% | -4.96K shares | -5.37M | $1,207.08 | 2.96K |
| Q2 2018 | share | Increase | +173.35% | 5.02K shares | 5.94M | $1,129.19 | 7.93K |
| Q1 2018 | share | Decrease | -10.85% | -353 shares | -419K | $1,037.14 | 2.90K |
| Q4 2017 | share | 0.00% | 0 shares | 260K | $1,053.4 | 3.25K | |
| Q3 2017 | share | Increase | +0.68% | 22 shares | 163K | $973.72 | 3.25K |
| Q2 2017 | share | Increase | +0.56% | 18 shares | 280K | $929.68 | 3.23K |
| Q1 2017 | share | Decrease | -10.10% | -361 shares | -108K | $847.8 | 3.21K |
| Q4 2016 | share | 0.00% | 0 shares | -42K | $792.45 | 3.57K | |
| Q3 2016 | share | 0.00% | 0 shares | 360K | $804.06 | 3.57K | |
| Q2 2016 | share | Increase | 0.00% | 3.57K shares | 2.51M | $703.53 | 3.57K |