COMPAGNIE LOMBARD ODIER SCMA – Apple Inc. Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$141.11M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -5.05% | -54.27K shares | -5.91M | $138.2 | 1.02M |
| Q2 2022 | share | Decrease | -1.69% | -18.45K shares | -43.96M | $136.72 | 1.07M |
| Q1 2022 | share | Increase | +2.52% | 26.87K shares | 1.52M | $174.61 | 1.09M |
| Q4 2021 | share | Decrease | -1.72% | -18.63K shares | 35.85M | $178.2 | 1.06M |
| Q3 2021 | share | Decrease | -4.80% | -54.78K shares | -2.57M | $141.29 | 1.08M |
| Q2 2021 | share | Decrease | -1.00% | -11.50K shares | 15.47M | $136.56 | 1.14M |
| Q1 2021 | share | Decrease | -10.96% | -141.72K shares | -30.93M | $121.58 | 1.15M |
| Q4 2020 | share | Increase | +2.47% | 31.19K shares | 25.44M | $131.88 | 1.29M |
| Q3 2020 | share | Decrease | -10.79% | -152.61K shares | 17.14M | $114.9 | 1.26M |
| Q2 2020 | share | Decrease | -7.50% | -114.69K shares | 31.80M | $90.32 | 1.41M |
| Q1 2020 | share | Increase | +0.64% | 9.8K shares | -14.33M | $62.79 | 1.52M |
| Q4 2019 | share | Increase | +3.82% | 55.89K shares | 29.60M | $72.34 | 1.51M |
| Q3 2019 | share | Decrease | -10.54% | -172.41K shares | 999K | $55.01 | 1.46M |
| Q2 2019 | share | Decrease | -8.21% | -146.38K shares | -3.68M | $48.43 | 1.63M |
| Q1 2019 | share | Decrease | -9.36% | -184.05K shares | 7.09M | $46.29 | 1.78M |
| Q4 2018 | share | Decrease | -8.24% | -176.67K shares | -43.40M | $38.28 | 1.96M |
| Q3 2018 | share | Decrease | -0.74% | -16K shares | 21.02M | $54.59 | 2.14M |
| Q2 2018 | share | Decrease | -0.38% | -8.29K shares | 9.01M | $44.61 | 2.15M |
| Q1 2018 | share | Increase | +1.40% | 29.87K shares | 476K | $40.28 | 2.16M |
| Q4 2017 | share | Increase | +60.82% | 808.57K shares | 39.23M | $40.46 | 2.13M |
| Q3 2017 | share | Decrease | -6.22% | -88.14K shares | 193K | $36.72 | 1.32M |
| Q2 2017 | share | Decrease | -11.00% | -175.12K shares | -6.16M | $34.17 | 1.41M |
| Q1 2017 | share | Decrease | -29.67% | -671.93K shares | -8.37M | $33.95 | 1.59M |
| Q4 2016 | share | Decrease | -4.24% | -100.28K shares | -1.27M | $27.25 | 2.26M |
| Q3 2016 | share | Decrease | -7.64% | -195.70K shares | 5.64M | $26.46 | 2.36M |
| Q2 2016 | share | Decrease | -13.02% | -383.36K shares | -18.99M | $22.26 | 2.56M |
| Q1 2016 | share | Increase | +0.38% | 11.10K shares | 3.00M | $25.22 | 2.94M |