STONEBRIDGE CAPITAL MANAGEMENT INC – Roche Holding AG Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
CHF 205,000
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC 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 | 0.00% | 0 shares | -10K | $40.62 | 650 | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $41.71 | 650 | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $49.41 | 650 | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $51.66 | 650 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $45.47 | 650 | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $46.99 | 650 | |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $40.56 | 650 | |
| Q4 2020 | share | 0.00% | 0 shares | -4K | $42.99 | 650 | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $41.98 | 650 | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $42.54 | 650 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $39.78 | 650 | |
| Q4 2019 | share | Increase | 0.00% | 650 shares | 210K | $39.14 | 650 |