LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Microsoft Corporation Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$1.15M
portfolio value
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.44% | 5.31K shares | -1.62M | $232.9 | 125.14K |
| Q3 2022 | call | Increase | +210.93% | 65.6K shares | 947K | $232.9 | 96.7K |
| Q2 2022 | call | Increase | 0.00% | 31.1K shares | 212K | $256.83 | 31.1K |
| Q2 2022 | share | Increase | +53.03% | 41.52K shares | 6.63M | $256.83 | 119.82K |
| Q1 2022 | share | Increase | +17.08% | 11.42K shares | 1.64M | $308.31 | 78.3K |
| Q1 2022 | call | Decrease | -100.00% | -27K shares | -1.07M | $308.31 | 0 |
| Q4 2021 | share | Decrease | -6.63% | -4.74K shares | 2.3M | $339.32 | 66.87K |
| Q4 2021 | call | Increase | +17.39% | 4K shares | 244K | $339.32 | 27K |
| Q3 2021 | share | Decrease | -3.03% | -2.24K shares | 182K | $281.41 | 71.62K |
| Q3 2021 | call | Increase | +39.39% | 6.5K shares | -3.64M | $281.41 | 23K |
| Q2 2021 | share | Decrease | -2.39% | -1.80K shares | 2.16M | $269.89 | 73.86K |
| Q2 2021 | call | Decrease | -91.32% | -173.6K shares | -40.35M | $269.89 | 16.5K |
| Q1 2021 | share | Decrease | -45.34% | -62.76K shares | -12.90M | $234.35 | 75.67K |
| Q1 2021 | call | Increase | +4.34% | 7.9K shares | 4.29M | $234.35 | 190.1K |
| Q4 2020 | call | Decrease | -49.96% | -181.9K shares | -36.05M | $220.57 | 182.2K |
| Q4 2020 | share | Decrease | -7.62% | -11.41K shares | -776K | $220.57 | 138.44K |
| Q3 2020 | share | Increase | +6.21% | 8.76K shares | 2.80M | $208.03 | 149.85K |
| Q3 2020 | call | Increase | +294.90% | 271.9K shares | 57.81M | $208.03 | 364.1K |
| Q2 2020 | share | Decrease | -37.52% | -84.72K shares | -6.9M | $200.8 | 141.08K |
| Q2 2020 | call | Decrease | -77.50% | -317.6K shares | -45.86M | $200.8 | 92.2K |
| Q1 2020 | share | Increase | +43.28% | 68.21K shares | 10.75M | $155.18 | 225.81K |
| Q1 2020 | call | Decrease | -27.24% | -153.4K shares | -24.12M | $155.18 | 409.8K |
| Q4 2019 | share | Increase | +3.62% | 5.5K shares | 3.70M | $154.75 | 157.60K |
| Q4 2019 | call | Increase | +133.40% | 321.9K shares | 55.20M | $154.75 | 563.2K |
| Q3 2019 | share | Increase | +3.78% | 5.54K shares | 1.51M | $135.97 | 152.10K |
| Q3 2019 | call | Increase | +4.32% | 10K shares | 2.56M | $135.97 | 241.3K |
| Q2 2019 | share | Increase | +100.10% | 73.31K shares | 10.99M | $130.56 | 146.56K |
| Q2 2019 | call | Decrease | -19.13% | -54.7K shares | -2.74M | $130.56 | 231.3K |
| Q1 2019 | call | Increase | +0.53% | 1.5K shares | 4.83M | $114.53 | 286K |
| Q1 2019 | share | Decrease | -50.00% | -73.25K shares | -6.24M | $114.53 | 73.24K |
| Q4 2018 | share | Increase | +103.05% | 74.35K shares | 6.62M | $98.21 | 146.5K |
| Q4 2018 | call | Increase | +611.25% | 244.5K shares | 24.32M | $98.21 | 284.5K |
| Q3 2018 | share | Increase | +0.44% | 315 shares | 1.16M | $110.1 | 72.15K |
| Q3 2018 | call | Increase | 0.00% | 40K shares | 4.57M | $110.1 | 40K |
| Q2 2018 | share | Increase | +1.06% | 753 shares | 596K | $94.56 | 71.83K |
| Q1 2018 | share | Decrease | -10.45% | -8.29K shares | -302K | $87.15 | 71.08K |
| Q4 2017 | share | Decrease | -0.27% | -213 shares | 861K | $81.3 | 79.37K |
| Q3 2017 | share | 0.00% | 0 shares | 443K | $70.44 | 79.58K | |
| Q2 2017 | share | 0.00% | 0 shares | 244K | $64.84 | 79.58K | |
| Q1 2017 | share | Decrease | -13.08% | -11.98K shares | -448K | $61.6 | 79.58K |
| Q4 2016 | share | 0.00% | 0 shares | 416K | $57.78 | 91.56K | |
| Q3 2016 | share | 0.00% | 0 shares | 588K | $53.2 | 91.56K | |
| Q2 2016 | share | Increase | 0.00% | 91.56K shares | 4.68M | $46.97 | 91.56K |