GAM HOLDING AG – U.S. Bancorp Transaction History
GAM HOLDING AG portfolio value:
$5.27M
portfolio value
GAM HOLDING AG quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 13 shares | -745K | $40.32 | 130.75K |
| Q2 2022 | share | Decrease | -0.53% | -700 shares | -969K | $46.02 | 130.74K |
| Q1 2022 | share | Increase | +21.73% | 23.46K shares | 921K | $53.15 | 131.44K |
| Q4 2021 | share | Increase | 0.00% | 107.97K shares | 6.06M | $56.15 | 107.97K |
| Q3 2019 | share | Decrease | -100.00% | -11K shares | -576K | $51.41 | 0 |
| Q2 2019 | share | Decrease | -31.64% | -5.09K shares | -199K | $48.32 | 11K |
| Q1 2019 | share | Decrease | -57.38% | -21.66K shares | -951K | $44.12 | 16.09K |
| Q4 2018 | share | Increase | +21.97% | 6.8K shares | 92K | $41.52 | 37.75K |
| Q3 2018 | share | Increase | +8.23% | 2.35K shares | 203K | $47.59 | 30.95K |
| Q2 2018 | share | Decrease | -4.88% | -1.46K shares | -87K | $44.76 | 28.60K |
| Q1 2018 | share | Decrease | -6.44% | -2.07K shares | -204K | $44.92 | 30.06K |
| Q4 2017 | share | Decrease | -3.76% | -1.25K shares | -67K | $47.38 | 32.13K |
| Q3 2017 | share | Decrease | -89.30% | -278.62K shares | -14.41M | $47.13 | 33.39K |
| Q2 2017 | share | Increase | +1.34% | 4.12K shares | 344K | $45.4 | 312.01K |
| Q1 2017 | share | Increase | +30.41% | 71.8K shares | 3.72M | $44.79 | 307.88K |
| Q4 2016 | share | Increase | +3.20% | 7.32K shares | 2.32M | $44.44 | 236.08K |
| Q3 2016 | share | Decrease | -10.37% | -26.46K shares | -490K | $36.9 | 228.76K |
| Q2 2016 | share | Increase | +5.47% | 13.24K shares | 471K | $34.48 | 255.22K |
| Q1 2016 | share | Decrease | -1.68% | -4.14K shares | -680K | $34.47 | 241.97K |