COMPAGNIE LOMBARD ODIER SCMA – Alphabet Inc. Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$244.32M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | Decrease | -3.62% | -95.83K shares | -44.44M | $95.65 | 2.55M |
| Q2 2022 | share | Decrease | -1.96% | -53.04K shares | -87.18M | $2,179.26 | 2.65M |
| Q1 2022 | share | Decrease | -3.06% | -4.26K shares | -27.92M | $2,781.35 | 135.16K |
| Q4 2021 | share | Decrease | -3.51% | -5.07K shares | 17.58M | $2,924.01 | 139.42K |
| Q3 2021 | share | Decrease | -2.84% | -4.22K shares | 23.15M | $2,673.52 | 144.50K |
| Q2 2021 | share | Decrease | -2.93% | -4.48K shares | 47.09M | $2,441.79 | 148.72K |
| Q1 2021 | share | Decrease | -5.77% | -9.38K shares | 31.03M | $2,062.52 | 153.21K |
| Q4 2020 | share | Decrease | -4.06% | -6.88K shares | 36.60M | $1,752.64 | 162.59K |
| Q3 2020 | share | Decrease | -3.47% | -6.09K shares | -575K | $1,465.6 | 169.47K |
| Q2 2020 | share | Increase | +1.60% | 2.76K shares | 48.22M | $1,418.05 | 175.57K |
| Q1 2020 | share | Increase | +1.07% | 1.82K shares | -28.25M | $1,161.95 | 172.81K |
| Q4 2019 | share | Increase | +4.91% | 8.00K shares | 30M | $1,339.39 | 170.98K |
| Q3 2019 | share | Decrease | -0.79% | -1.29K shares | 21.16M | $1,221.14 | 162.97K |
| Q2 2019 | share | Increase | +3.53% | 5.59K shares | -8.90M | $1,082.8 | 164.26K |
| Q1 2019 | share | Decrease | -0.49% | -783 shares | 20.16M | $1,176.89 | 158.67K |
| Q4 2018 | share | Decrease | -4.83% | -8.09K shares | -35.61M | $1,044.96 | 159.45K |
| Q3 2018 | share | Decrease | -3.48% | -6.03K shares | 6.16M | $1,207.08 | 167.55K |
| Q2 2018 | share | Increase | +0.60% | 1.04K shares | 17.08M | $1,129.19 | 173.58K |
| Q1 2018 | share | Decrease | -1.11% | -1.92K shares | -4.84M | $1,037.14 | 172.54K |
| Q4 2017 | share | Decrease | -8.16% | -15.50K shares | -1.16M | $1,053.4 | 174.47K |
| Q3 2017 | share | Decrease | -3.45% | -6.79K shares | 2.03M | $973.72 | 189.97K |
| Q2 2017 | share | Decrease | -12.26% | -27.50K shares | -7.20M | $929.68 | 196.76K |
| Q1 2017 | share | Decrease | -11.94% | -30.41K shares | -11.72M | $847.8 | 224.26K |
| Q4 2016 | share | Increase | +1.02% | 2.56K shares | -774K | $792.45 | 254.67K |
| Q3 2016 | share | Decrease | -4.36% | -11.49K shares | 17.20M | $804.06 | 252.11K |
| Q2 2016 | share | Increase | +10.53% | 25.11K shares | 3.47M | $703.53 | 263.60K |
| Q1 2016 | share | Decrease | -9.01% | -23.62K shares | -22.00M | $762.9 | 238.48K |