COMPAGNIE LOMBARD ODIER SCMA – Alphabet Inc. Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$22.01M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | Decrease | -5.54% | -13.44K shares | -4.49M | $96.15 | 228.98K |
| Q2 2022 | share | Decrease | -10.87% | -29.56K shares | -11.47M | $2,187.45 | 242.42K |
| Q1 2022 | share | Decrease | -11.45% | -1.75K shares | -6.45M | $2,792.99 | 13.59K |
| Q4 2021 | share | Increase | +2.01% | 302 shares | 4.30M | $2,920.05 | 15.35K |
| Q3 2021 | share | Decrease | -13.74% | -2.39K shares | -3.61M | $2,665.31 | 15.05K |
| Q2 2021 | share | Increase | +33.07% | 4.33K shares | 16.61M | $2,506.32 | 17.45K |
| Q1 2021 | share | Decrease | -1.06% | -141 shares | 3.90M | $2,068.63 | 13.11K |
| Q4 2020 | share | Decrease | -2.26% | -307 shares | 3.29M | $1,751.88 | 13.25K |
| Q3 2020 | share | Decrease | -7.75% | -1.14K shares | -851K | $1,469.6 | 13.56K |
| Q2 2020 | share | Decrease | -8.17% | -1.30K shares | 2.16M | $1,413.61 | 14.70K |
| Q1 2020 | share | Decrease | -1.48% | -241 shares | -3.10M | $1,162.81 | 16.01K |
| Q4 2019 | share | Increase | +2.59% | 411 shares | 2.41M | $1,337.02 | 16.25K |
| Q3 2019 | share | Increase | +7.65% | 1.12K shares | 3.41M | $1,219 | 15.84K |
| Q2 2019 | share | Decrease | -15.36% | -2.67K shares | -4.5M | $1,080.91 | 14.71K |
| Q1 2019 | share | Increase | +2.97% | 502 shares | 2.91M | $1,173.31 | 17.38K |
| Q4 2018 | share | Decrease | -26.78% | -6.17K shares | -10.03M | $1,035.61 | 16.88K |
| Q3 2018 | share | Decrease | -1.13% | -264 shares | 1.50M | $1,193.47 | 23.06K |
| Q2 2018 | share | Decrease | -1.49% | -354 shares | 1.59M | $1,115.65 | 23.32K |
| Q1 2018 | share | Increase | +0.30% | 72 shares | -267K | $1,031.79 | 23.67K |
| Q4 2017 | share | Decrease | -4.23% | -1.04K shares | 1.05M | $1,046.4 | 23.60K |
| Q3 2017 | share | Decrease | -3.30% | -840 shares | 486K | $959.11 | 24.64K |
| Q2 2017 | share | Decrease | -20.10% | -6.41K shares | -3.30M | $908.73 | 25.48K |
| Q1 2017 | share | Decrease | -22.82% | -9.43K shares | -5.43M | $829.56 | 31.90K |
| Q4 2016 | share | Decrease | -4.15% | -1.78K shares | -1.62M | $771.82 | 41.33K |
| Q3 2016 | share | Increase | +2.16% | 910 shares | 4.30M | $777.29 | 43.12K |
| Q2 2016 | share | Decrease | -8.72% | -4.03K shares | -5.23M | $692.1 | 42.21K |
| Q1 2016 | share | Decrease | -13.05% | -6.93K shares | -5.91M | $744.95 | 46.24K |