GAM HOLDING AG – iShares Russell 2000 ETF Transaction History
GAM HOLDING AG portfolio value:
$272,000
portfolio value
GAM HOLDING AG quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.17% | -342 shares | -65K | $164.92 | 1.65K |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $169.36 | 1.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $205.27 | 1.99K | |
| Q4 2021 | share | Decrease | -50.10% | -2K shares | -430K | $222.93 | 1.99K |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $218.75 | 3.99K | |
| Q2 2021 | share | Increase | +9.37% | 342 shares | 109K | $228.67 | 3.99K |
| Q1 2021 | share | 0.00% | 0 shares | 90K | $219.94 | 3.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 169K | $194.81 | 3.65K | |
| Q3 2020 | share | Decrease | -34.23% | -1.9K shares | -248K | $148.37 | 3.65K |
| Q2 2020 | share | Decrease | -28.39% | -2.2K shares | -92K | $141.27 | 5.55K |
| Q1 2020 | share | Increase | 0.00% | 7.75K shares | 887K | $112.56 | 7.75K |
| Q3 2017 | share | Decrease | -100.00% | -151K shares | -21.27M | $140.99 | 0 |
| Q2 2017 | share | Decrease | -12.21% | -21K shares | -2.36M | $133.18 | 151K |
| Q1 2017 | share | Increase | 0.00% | 172K shares | 23.64M | $129.93 | 172K |