EQUITABLE TRUST CO – Roche Holding AG Transaction History
EQUITABLE TRUST CO portfolio value:
$1.62M
portfolio value
EQUITABLE TRUST CO 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 | -2.52% | -1.01K shares | -63K | $40.62 | 39.45K |
| Q2 2022 | share | Decrease | -4.19% | -1.76K shares | -419K | $41.71 | 40.47K |
| Q1 2022 | share | Increase | +1.22% | 509 shares | -67K | $49.41 | 42.24K |
| Q4 2021 | share | Increase | +9.87% | 3.74K shares | 430K | $51.66 | 41.73K |
| Q3 2021 | share | Increase | +17.12% | 5.55K shares | 211K | $45.47 | 37.98K |
| Q2 2021 | share | Decrease | -0.00% | -1 shares | 214K | $46.99 | 32.43K |
| Q1 2021 | share | Decrease | -0.80% | -260 shares | -113K | $40.56 | 32.43K |
| Q4 2020 | share | Decrease | -1.24% | -411 shares | 8K | $42.99 | 32.69K |
| Q3 2020 | share | Decrease | -2.89% | -984 shares | -56K | $41.98 | 33.10K |
| Q2 2020 | share | Increase | 0.00% | 34.08K shares | 1.47M | $42.54 | 34.08K |