BILL & MELINDA GATES FOUNDATION TRUST – On Holding AG Transaction History
BILL & MELINDA GATES FOUNDATION TRUST portfolio value:
$8.02M
portfolio value
BILL & MELINDA GATES FOUNDATION TRUST quarter portfolio value change:
-9.27%
quarter
On Holding AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -820K | $16.05 | 500K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.77M | $17.69 | 500K | |
| Q1 2022 | share | 0.00% | 0 shares | -6.28M | $25.24 | 500K | |
| Q4 2021 | share | 0.00% | 0 shares | 3.84M | $38.07 | 500K | |
| Q3 2021 | share | Increase | 0.00% | 500K shares | 15.06M | $30.13 | 500K |