HHLR ADVISORS, LTD. – On Holding AG Transaction History
HHLR ADVISORS, LTD. portfolio value:
$87.76M
portfolio value
HHLR ADVISORS, LTD. quarter portfolio value change:
-9.27%
quarter
On Holding AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.80% | -731.49K shares | -21.90M | $16.05 | 5.46M |
| Q2 2022 | share | Decrease | -33.33% | -3.1M shares | -125.05M | $17.69 | 6.2M |
| Q1 2022 | share | Decrease | -41.78% | -6.67M shares | -369.23M | $25.24 | 9.3M |
| Q4 2021 | share | 0.00% | 0 shares | 122.67M | $38.07 | 15.97M | |
| Q3 2021 | share | Increase | 0.00% | 15.97M shares | 481.28M | $30.13 | 15.97M |