GAM HOLDING AG – S&P Global Inc. Transaction History
GAM HOLDING AG portfolio value:
$1.92M
portfolio value
GAM HOLDING AG quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -12 shares | -204K | $305.35 | 6.30K |
| Q2 2022 | share | Decrease | -57.33% | -8.49K shares | -3.94M | $337.06 | 6.32K |
| Q1 2022 | share | Decrease | -13.55% | -2.32K shares | -2.01M | $410.18 | 14.81K |
| Q4 2021 | share | Decrease | -0.47% | -81 shares | 772K | $470.48 | 17.13K |
| Q3 2021 | share | Decrease | -0.81% | -141 shares | 191K | $424.19 | 17.21K |
| Q2 2021 | share | Decrease | -0.65% | -113 shares | 959K | $409.05 | 17.35K |
| Q1 2021 | share | Decrease | -14.00% | -2.84K shares | -513K | $350.95 | 17.46K |
| Q4 2020 | share | Decrease | -0.91% | -187 shares | -715K | $326.17 | 20.31K |
| Q3 2020 | share | Decrease | -0.06% | -13 shares | 634K | $357.08 | 20.49K |
| Q2 2020 | share | Decrease | -2.01% | -421 shares | 1.62M | $325.65 | 20.51K |
| Q1 2020 | share | Increase | +1.62% | 334 shares | -496K | $241.69 | 20.93K |
| Q4 2019 | share | Increase | +1837.82% | 19.53K shares | 5.36M | $268.66 | 20.59K |
| Q3 2019 | share | Increase | +0.76% | 8 shares | 21K | $240.53 | 1.06K |
| Q2 2019 | share | Decrease | -2.59% | -28 shares | 12K | $223.16 | 1.05K |
| Q1 2019 | share | Decrease | -36.81% | -631 shares | -63K | $205.72 | 1.08K |
| Q4 2018 | share | Decrease | -2.06% | -36 shares | -51K | $165.57 | 1.71K |
| Q3 2018 | share | Increase | +60.40% | 659 shares | 120K | $189.84 | 1.75K |
| Q2 2018 | share | Decrease | -39.15% | -702 shares | -121K | $197.61 | 1.09K |
| Q1 2018 | share | Decrease | -86.52% | -11.51K shares | -1.91M | $184.71 | 1.79K |
| Q4 2017 | share | Increase | 0.00% | 13.30K shares | 2.25M | $163.35 | 13.30K |
| Q3 2017 | share | Decrease | -100.00% | -46.42K shares | -6.77M | $150.35 | 0 |
| Q2 2017 | share | Increase | +0.39% | 181 shares | 732K | $140.04 | 46.42K |
| Q1 2017 | share | Increase | +16.34% | 6.49K shares | 1.77M | $125.05 | 46.24K |
| Q4 2016 | share | Increase | +2.66% | 1.02K shares | -626K | $102.54 | 39.74K |
| Q3 2016 | share | Decrease | -0.83% | -325 shares | 712K | $120.31 | 38.71K |
| Q2 2016 | share | Increase | 0.00% | 39.04K shares | 4.18M | $101.66 | 39.04K |