DURABLE CAPITAL PARTNERS LP – On Holding AG Transaction History
DURABLE CAPITAL PARTNERS LP portfolio value:
$133.59M
portfolio value
DURABLE CAPITAL 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 | Increase | +18.82% | 1.31M shares | 9.67M | $16.05 | 8.32M |
| Q2 2022 | share | Decrease | -36.48% | -4.02M shares | -154.43M | $17.69 | 7.00M |
| Q1 2022 | share | Increase | +114.50% | 5.88M shares | 90.65M | $25.24 | 11.02M |
| Q4 2021 | share | Decrease | -20.47% | -1.32M shares | 549K | $38.07 | 5.14M |
| Q3 2021 | share | Increase | 0.00% | 6.46M shares | 187.15M | $30.13 | 6.46M |