GAM HOLDING AG – Vanguard 500 Index Fund Transaction History
GAM HOLDING AG portfolio value:
$21.04M
portfolio value
GAM HOLDING AG quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.32% | -22.9K shares | -9.13M | $328.3 | 64.11K |
| Q2 2022 | share | Decrease | -0.08% | -70 shares | -5.97M | $346.88 | 87.01K |
| Q1 2022 | share | Decrease | -0.14% | -125 shares | -1.91M | $415.17 | 87.08K |
| Q4 2021 | share | Decrease | -10.87% | -10.64K shares | -519K | $437.77 | 87.20K |
| Q3 2021 | share | Decrease | -0.61% | -600 shares | -150K | $394.4 | 97.84K |
| Q2 2021 | share | Decrease | -3.60% | -3.67K shares | 1.53M | $392.24 | 98.44K |
| Q1 2021 | share | Decrease | -4.76% | -5.1K shares | 352K | $361.88 | 102.12K |
| Q4 2020 | share | Increase | +110.36% | 56.25K shares | 21.16M | $340.23 | 107.22K |
| Q3 2020 | share | Increase | +9.50% | 4.42K shares | 2.48M | $303.31 | 50.97K |
| Q2 2020 | share | Decrease | -17.32% | -9.75K shares | -139K | $278.24 | 46.55K |
| Q1 2020 | share | Increase | +135.56% | 32.4K shares | 6.26M | $231.3 | 56.3K |
| Q4 2019 | share | 0.00% | 0 shares | 555K | $287.62 | 23.9K | |
| Q3 2019 | share | Decrease | -6.64% | -1.7K shares | -375K | $263.78 | 23.9K |
| Q2 2019 | share | Decrease | -0.78% | -200 shares | 194K | $259.21 | 25.6K |
| Q1 2019 | share | Increase | +126.32% | 14.4K shares | 4.07M | $248.67 | 25.8K |
| Q4 2018 | share | 0.00% | 0 shares | -424K | $218.96 | 11.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 200K | $253.05 | 11.4K | |
| Q2 2018 | share | Decrease | -11.63% | -1.5K shares | -279K | $235.36 | 11.4K |
| Q1 2018 | share | Decrease | -87.70% | -91.95K shares | -22.59M | $227.29 | 12.9K |
| Q4 2017 | share | Increase | +4.59% | 4.6K shares | 2.58M | $229.29 | 104.85K |
| Q3 2017 | share | Decrease | -5.33% | -5.65K shares | -382K | $214.67 | 100.25K |
| Q2 2017 | share | Decrease | -34.47% | -55.7K shares | -11.14M | $205.52 | 105.90K |
| Q1 2017 | share | Decrease | -12.84% | -23.8K shares | -3.40M | $199.34 | 161.60K |
| Q4 2016 | share | Increase | +10.42% | 17.5K shares | 4.70M | $188.29 | 185.40K |
| Q3 2016 | share | Increase | +31.22% | 39.95K shares | 8.76M | $181.09 | 167.90K |
| Q2 2016 | share | Decrease | -1.80% | -2.35K shares | 24K | $174.38 | 127.95K |
| Q1 2016 | share | Increase | +561.46% | 110.60K shares | 20.88M | $170.23 | 130.30K |