GAM HOLDING AG – ICON Public Limited Company Transaction History
GAM HOLDING AG portfolio value:
$1.96M
portfolio value
GAM HOLDING AG quarter portfolio value change:
-15.19%
quarter
ICON Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.07% | -7 shares | -353K | $183.78 | 10.69K |
| Q2 2022 | share | Decrease | -62.81% | -18.07K shares | -4.68M | $216.7 | 10.70K |
| Q1 2022 | share | Decrease | -16.56% | -5.71K shares | -3.68M | $243.22 | 28.77K |
| Q4 2021 | share | Decrease | -0.40% | -139 shares | 1.60M | $309.29 | 34.48K |
| Q3 2021 | call | Decrease | -100.00% | -5K shares | -1.03M | $262.02 | 0 |
| Q3 2021 | share | Decrease | -3.11% | -1.11K shares | 1.68M | $262.02 | 34.62K |
| Q2 2021 | share | Decrease | -2.52% | -923 shares | 189K | $206.71 | 35.74K |
| Q2 2021 | call | 0.00% | 0 shares | 52K | $206.71 | 5K | |
| Q1 2021 | call | Increase | 0.00% | 5K shares | 982K | $196.37 | 5K |
| Q1 2021 | share | Increase | +30.81% | 8.63K shares | 1.73M | $196.37 | 36.66K |
| Q4 2020 | share | Decrease | -0.53% | -148 shares | 81K | $194.98 | 28.02K |
| Q3 2020 | share | Increase | +8.93% | 2.31K shares | 1.02M | $191.09 | 28.17K |
| Q2 2020 | share | Decrease | -2.68% | -711 shares | 744K | $168.46 | 25.86K |
| Q1 2020 | share | Increase | +8.85% | 2.16K shares | -591K | $136 | 26.57K |
| Q4 2019 | share | Increase | +359.90% | 19.10K shares | 3.42M | $172.23 | 24.41K |
| Q3 2019 | share | Decrease | -4.43% | -246 shares | -73K | $147.34 | 5.30K |
| Q2 2019 | share | Decrease | -42.18% | -4.05K shares | -457K | $153.97 | 5.55K |
| Q1 2019 | share | Increase | +27.55% | 2.07K shares | 354K | $136.58 | 9.60K |
| Q4 2018 | share | Decrease | -39.12% | -4.84K shares | -945K | $129.21 | 7.53K |
| Q3 2018 | share | Increase | +19.68% | 2.03K shares | 533K | $153.75 | 12.37K |
| Q2 2018 | share | Decrease | -13.92% | -1.67K shares | -49K | $132.53 | 10.33K |
| Q1 2018 | share | Decrease | -55.05% | -14.70K shares | -1.57M | $118.14 | 12.01K |
| Q4 2017 | share | Increase | 0.00% | 26.71K shares | 2.99M | $112.15 | 26.71K |