TITLEIST ASSET MANAGEMENT, LTD. – On Holding AG Transaction History
TITLEIST ASSET MANAGEMENT, LTD. portfolio value:
$302,000
portfolio value
TITLEIST ASSET MANAGEMENT, LTD. 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 | Increase | +3.00% | 548 shares | -21K | $16.05 | 18.83K |
| Q2 2022 | share | Increase | +9.40% | 1.57K shares | -99K | $17.69 | 18.28K |
| Q1 2022 | share | Increase | +8.31% | 1.28K shares | -161K | $25.24 | 16.71K |
| Q4 2021 | share | Increase | 0.00% | 15.43K shares | 583K | $38.07 | 15.43K |