LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Apple Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$33.99M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.62% | -1.54K shares | 153K | $138.2 | 246.01K |
| Q2 2022 | share | Increase | +39.64% | 70.28K shares | 2.89M | $136.72 | 247.56K |
| Q1 2022 | share | Increase | +14.36% | 22.26K shares | 3.42M | $174.61 | 177.28K |
| Q4 2021 | share | Increase | +23.92% | 29.92K shares | 9.82M | $178.2 | 155.01K |
| Q3 2021 | share | Decrease | -22.20% | -35.69K shares | -4.32M | $141.29 | 125.09K |
| Q2 2021 | share | Increase | +13.73% | 19.40K shares | 4.75M | $136.56 | 160.78K |
| Q1 2021 | share | Decrease | -44.42% | -113.00K shares | -16.52M | $121.58 | 141.38K |
| Q4 2020 | share | Increase | +39.47% | 71.99K shares | 12.67M | $131.88 | 254.38K |
| Q3 2020 | share | Decrease | -44.13% | -144.05K shares | -8.64M | $114.9 | 182.38K |
| Q2 2020 | share | Decrease | -39.33% | -211.57K shares | -4.43M | $90.32 | 326.44K |
| Q1 2020 | share | Increase | +33.39% | 134.68K shares | 4.59M | $62.79 | 538.01K |
| Q4 2019 | share | Decrease | -0.14% | -560 shares | 6.99M | $72.34 | 403.32K |
| Q3 2019 | share | Increase | +16.02% | 55.76K shares | 5.39M | $55.01 | 403.88K |
| Q2 2019 | share | Increase | +81.78% | 156.62K shares | 8.13M | $48.43 | 348.12K |
| Q1 2019 | share | Decrease | -54.09% | -225.64K shares | -7.35M | $46.29 | 191.50K |
| Q4 2018 | share | Decrease | -10.59% | -49.4K shares | -9.87M | $38.28 | 417.15K |
| Q3 2018 | share | Increase | +1.93% | 8.81K shares | 5.14M | $54.59 | 466.55K |
| Q2 2018 | share | Increase | +129.62% | 258.39K shares | 12.82M | $44.61 | 457.74K |
| Q1 2018 | share | Decrease | -10.93% | -24.47K shares | -1.10M | $40.28 | 199.34K |
| Q4 2017 | share | Decrease | -1.37% | -3.11K shares | 725K | $40.46 | 223.82K |
| Q3 2017 | share | Decrease | -1.53% | -3.53K shares | 446K | $36.72 | 226.93K |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $34.17 | 230.47K | |
| Q1 2017 | share | Decrease | -13.35% | -35.49K shares | 576K | $33.95 | 230.47K |
| Q4 2016 | share | 0.00% | 0 shares | 184K | $27.25 | 265.96K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.16M | $26.46 | 265.96K | |
| Q2 2016 | share | Increase | 0.00% | 265.96K shares | 6.35M | $22.26 | 265.96K |