MARSHALL WACE, LLP – On Holding AG Transaction History
MARSHALL WACE, LLP portfolio value:
$62.22M
portfolio value
MARSHALL WACE, LLP 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 | +171.08% | 2.44M shares | 36.92M | $16.05 | 3.87M |
Q2 2022 | share | Increase | +20.18% | 240.12K shares | -4.73M | $17.69 | 1.43M |
Q1 2022 | share | Increase | +10.15% | 109.65K shares | -10.81M | $25.24 | 1.18M |
Q4 2021 | share | Increase | 0.00% | 1.08M shares | 40.84M | $38.07 | 1.08M |