GAM HOLDING AG – iShares U.S. Financials ETF Transaction History
GAM HOLDING AG portfolio value:
$42,000
portfolio value
GAM HOLDING AG quarter portfolio value change:
-3.47%
quarter
iShares U.S. Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $67.55 | 626 | |
| Q2 2022 | share | Decrease | -85.33% | -3.64K shares | -316K | $69.98 | 626 |
| Q1 2022 | share | Increase | +15.11% | 560 shares | 39K | $84.53 | 4.26K |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $86.79 | 3.70K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $82.55 | 3.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $80.71 | 3.70K | |
| Q1 2021 | share | Increase | +5515.15% | 3.64K shares | 273K | $74.37 | 3.70K |
| Q4 2020 | share | Increase | 0.00% | 66 shares | 4K | $66.09 | 66 |
| Q3 2020 | share | Decrease | -100.00% | -138 shares | -7K | $55.94 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $53.99 | 138 | |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $47.49 | 138 | |
| Q4 2019 | share | Decrease | -97.23% | -4.85K shares | -311K | $66.77 | 138 |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $62.14 | 4.99K | |
| Q2 2019 | share | Decrease | -46.05% | -4.26K shares | -233K | $60.34 | 4.99K |
| Q1 2019 | share | Decrease | -62.32% | -15.3K shares | -760K | $56.5 | 9.25K |
| Q4 2018 | share | 0.00% | 0 shares | -191K | $50.63 | 24.55K | |
| Q3 2018 | share | 0.00% | 0 shares | 57K | $57.52 | 24.55K | |
| Q2 2018 | share | Increase | 0.00% | 24.55K shares | 1.44M | $55.26 | 24.55K |
| Q4 2016 | share | Decrease | -100.00% | -60K shares | -2.7M | $46.72 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 121K | $41.2 | 60K | |
| Q2 2016 | share | 0.00% | 0 shares | 41K | $39.19 | 60K | |
| Q1 2016 | share | 0.00% | 0 shares | -113K | $38.42 | 60K |