ASSOCIATED BANC-CORP – Roche Holding AG Transaction History
ASSOCIATED BANC-CORP portfolio value:
$1.91M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-2.61%
quarter
Roche Holding AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.96% | -1.92K shares | -104K | $40.62 | 46.53K |
| Q2 2022 | share | Decrease | -1.79% | -885 shares | -441K | $41.71 | 48.45K |
| Q1 2022 | share | Decrease | -0.37% | -185 shares | -120K | $49.41 | 49.33K |
| Q4 2021 | share | Decrease | -3.02% | -1.54K shares | 236K | $51.66 | 49.52K |
| Q3 2021 | share | Decrease | -1.45% | -751 shares | -102K | $45.47 | 51.06K |
| Q2 2021 | share | Decrease | -17.12% | -10.70K shares | -94K | $46.99 | 51.81K |
| Q1 2021 | share | Increase | +17.37% | 9.25K shares | 209K | $40.56 | 62.51K |
| Q4 2020 | share | Decrease | -12.10% | -7.33K shares | -271K | $42.99 | 53.26K |
| Q3 2020 | share | Decrease | -1.93% | -1.19K shares | -79K | $41.98 | 60.59K |
| Q2 2020 | share | Decrease | -1.16% | -724 shares | 141K | $42.54 | 61.79K |
| Q1 2020 | share | Decrease | -1.01% | -640 shares | -24K | $39.78 | 62.51K |
| Q4 2019 | share | Decrease | -0.70% | -447 shares | 245K | $39.14 | 63.15K |
| Q3 2019 | share | Decrease | -0.18% | -117 shares | 71K | $35.09 | 63.60K |
| Q2 2019 | share | Increase | +0.38% | 239 shares | 58K | $33.79 | 63.72K |
| Q1 2019 | share | Decrease | -1.44% | -925 shares | 198K | $33.1 | 63.48K |
| Q4 2018 | share | Decrease | -0.60% | -390 shares | 17K | $29.31 | 64.40K |
| Q3 2018 | share | Decrease | -3.26% | -2.18K shares | 112K | $28.45 | 64.79K |
| Q2 2018 | share | Decrease | -12.59% | -9.64K shares | -333K | $26.06 | 66.98K |
| Q1 2018 | share | Decrease | -1.82% | -1.42K shares | -275K | $27 | 76.63K |
| Q4 2017 | share | Decrease | -2.84% | -2.28K shares | -98K | $28.69 | 78.05K |
| Q3 2017 | share | Decrease | -5.08% | -4.30K shares | -133K | $29.07 | 80.33K |
| Q2 2017 | share | Decrease | -0.77% | -655 shares | -27K | $28.89 | 84.63K |
| Q1 2017 | share | Decrease | -1.44% | -1.25K shares | 249K | $29.1 | 85.29K |
| Q4 2016 | share | Decrease | -1.44% | -1.26K shares | -252K | $25.09 | 86.54K |
| Q3 2016 | share | Decrease | -1.72% | -1.53K shares | -208K | $27.24 | 87.80K |
| Q2 2016 | share | Decrease | -0.76% | -680 shares | 155K | $28.98 | 89.34K |
| Q1 2016 | share | Increase | +1.33% | 1.18K shares | -286K | $26.94 | 90.02K |