BOND CAPITAL MANAGEMENT, LP – On Holding AG Transaction History
BOND CAPITAL MANAGEMENT, LP portfolio value:
$45.17M
portfolio value
BOND CAPITAL MANAGEMENT, 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 | -50.00% | -2.81M shares | -54.40M | $16.05 | 2.81M |
Q2 2022 | share | 0.00% | 0 shares | -42.49M | $17.69 | 5.62M | |
Q1 2022 | share | Increase | 0.00% | 5.62M shares | 142.06M | $25.24 | 5.62M |