GAM HOLDING AG – Jack Henry & Associates, Inc. Transaction History
GAM HOLDING AG portfolio value:
$2.66M
portfolio value
GAM HOLDING AG quarter portfolio value change:
+1.25%
quarter
Jack Henry & Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.25% | -37 shares | 26K | $182.27 | 14.60K |
| Q2 2022 | share | Increase | +2.32% | 332 shares | -184K | $180.02 | 14.64K |
| Q1 2022 | share | Decrease | -13.34% | -2.20K shares | 63K | $197.05 | 14.31K |
| Q4 2021 | share | Decrease | -0.49% | -81 shares | 35K | $167.72 | 16.51K |
| Q3 2021 | share | Decrease | -0.80% | -134 shares | -13K | $163.57 | 16.59K |
| Q2 2021 | share | Decrease | -0.89% | -151 shares | 175K | $162.59 | 16.72K |
| Q1 2021 | share | Decrease | -14.74% | -2.91K shares | -647K | $150.42 | 16.87K |
| Q4 2020 | share | Decrease | -0.60% | -119 shares | -31K | $160.11 | 19.79K |
| Q3 2020 | share | Decrease | -0.28% | -56 shares | -437K | $160.28 | 19.91K |
| Q2 2020 | share | Decrease | -2.75% | -565 shares | 487K | $180.92 | 19.97K |
| Q1 2020 | share | Decrease | -1.39% | -290 shares | 154K | $152.25 | 20.53K |
| Q4 2019 | share | Increase | +796.90% | 18.50K shares | 2.69M | $142.46 | 20.82K |
| Q3 2019 | share | Increase | +42.98% | 698 shares | 122K | $142.38 | 2.32K |
| Q2 2019 | share | Decrease | -67.33% | -3.34K shares | -473K | $130.27 | 1.62K |
| Q1 2019 | share | Decrease | -29.18% | -2.04K shares | -198K | $134.56 | 4.97K |
| Q4 2018 | share | Increase | +44.33% | 2.15K shares | 110K | $122.34 | 7.01K |
| Q3 2018 | share | Decrease | -5.28% | -271 shares | 109K | $154.39 | 4.86K |
| Q2 2018 | share | Decrease | -5.73% | -312 shares | 10K | $125.43 | 5.13K |
| Q1 2018 | share | Decrease | -68.35% | -11.76K shares | -1.35M | $116.02 | 5.44K |
| Q4 2017 | share | Increase | 0.00% | 17.20K shares | 2.01M | $111.84 | 17.20K |
| Q3 2017 | share | Decrease | -100.00% | -17.26K shares | -1.79M | $98.02 | 0 |
| Q2 2017 | share | Increase | 0.00% | 17.26K shares | 1.79M | $98.75 | 17.26K |