MACQUARIE GROUP LTD – On Holding AG Transaction History
MACQUARIE GROUP LTD portfolio value:
$145.79M
portfolio value
MACQUARIE GROUP 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 | +9.59% | 794.91K shares | -836K | $16.05 | 9.08M |
| Q2 2022 | share | Increase | +25.24% | 1.67M shares | -20.41M | $17.69 | 8.28M |
| Q1 2022 | share | Increase | +134.79% | 3.79M shares | 60.46M | $25.24 | 6.61M |
| Q4 2021 | share | Increase | +734.34% | 2.48M shares | 96.40M | $38.07 | 2.81M |
| Q3 2021 | share | Increase | 0.00% | 337.86K shares | 10.18M | $30.13 | 337.86K |