WOODLINE PARTNERS LP – On Holding AG Transaction History
WOODLINE PARTNERS LP portfolio value:
$16.05M
portfolio value
WOODLINE PARTNERS LP 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 | -24.32% | -321.37K shares | -7.32M | $16.05 | 1.00M |
| Q2 2022 | share | Decrease | -2.09% | -28.23K shares | -10.68M | $17.69 | 1.32M |
| Q1 2022 | share | Increase | 0.00% | 1.34M shares | 34.06M | $25.24 | 1.34M |
| Q4 2021 | share | Decrease | -100.00% | -58.33K shares | -1.75M | $38.07 | 0 |
| Q3 2021 | share | Increase | 0.00% | 58.33K shares | 1.75M | $30.13 | 58.33K |