GAM HOLDING AG – The Charles Schwab Corporation Transaction History
GAM HOLDING AG portfolio value:
$11.18M
portfolio value
GAM HOLDING AG quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.32% | -504 shares | 1.32M | $71.87 | 155.59K |
| Q2 2022 | share | Decrease | -0.14% | -222 shares | -3.31M | $63.18 | 156.09K |
| Q1 2022 | share | Increase | +23.39% | 29.62K shares | 2.52M | $84.31 | 156.31K |
| Q4 2021 | share | Decrease | -0.40% | -509 shares | 1.38M | $84.48 | 126.68K |
| Q3 2021 | share | Decrease | -0.12% | -154 shares | -7K | $72.68 | 127.19K |
| Q2 2021 | share | Decrease | -0.28% | -358 shares | 948K | $72.48 | 127.35K |
| Q1 2021 | share | Increase | +4.78% | 5.82K shares | 1.85M | $64.71 | 127.70K |
| Q4 2020 | share | Decrease | -0.01% | -16 shares | 2.04M | $52.49 | 121.88K |
| Q3 2020 | share | Decrease | -0.25% | -301 shares | 294K | $35.71 | 121.90K |
| Q2 2020 | share | Decrease | -5.24% | -6.75K shares | -212K | $33.08 | 122.20K |
| Q1 2020 | share | Increase | +1.09% | 1.39K shares | -1.73M | $32.79 | 128.95K |
| Q4 2019 | share | Increase | +308.87% | 96.36K shares | 4.76M | $46.21 | 127.56K |
| Q3 2019 | share | Increase | 0.00% | 31.2K shares | 1.30M | $40.49 | 31.2K |
| Q3 2018 | share | Decrease | -100.00% | -6.9K shares | -353K | $46.88 | 0 |
| Q2 2018 | share | Increase | 0.00% | 6.9K shares | 353K | $48.61 | 6.9K |
| Q3 2017 | share | Decrease | -100.00% | -185.18K shares | -7.95M | $41.38 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 398K | $40.57 | 185.18K | |
| Q1 2017 | share | Increase | +58.12% | 68.06K shares | 2.93M | $38.46 | 185.18K |
| Q4 2016 | share | Increase | +0.56% | 651 shares | 945K | $37.12 | 117.11K |
| Q3 2016 | share | Decrease | -1.45% | -1.71K shares | 686K | $29.63 | 116.46K |
| Q2 2016 | share | Increase | +2.29% | 2.64K shares | -246K | $23.7 | 118.17K |
| Q1 2016 | share | Increase | +1.10% | 1.26K shares | -526K | $26.17 | 115.53K |