BRISTOL JOHN W & CO INC /NY/ – Roche Holding AG Transaction History
BRISTOL JOHN W & CO INC /NY/ portfolio value:
$629,000
portfolio value
Roche Holding AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 15.48K shares | 629K | $40.62 | 15.48K |
| Q1 2022 | share | Decrease | -100.00% | -836.11K shares | -43.21M | $49.41 | 0 |
| Q4 2021 | share | Decrease | -0.90% | -7.58K shares | 4.85M | $51.66 | 836.11K |
| Q3 2021 | share | Decrease | -0.98% | -8.35K shares | -1.67M | $45.47 | 843.69K |
| Q2 2021 | share | Increase | 0.00% | 852.04K shares | 40.03M | $46.99 | 852.04K |
| Q3 2020 | share | Decrease | -100.00% | -853.87K shares | -37.04M | $41.98 | 0 |
| Q2 2020 | share | Increase | 0.00% | 853.87K shares | 37.04M | $42.54 | 853.87K |
| Q1 2020 | share | Decrease | -100.00% | -1.57M shares | -63.85M | $39.78 | 0 |
| Q4 2019 | share | Decrease | -0.00% | -50 shares | 6.61M | $39.14 | 1.57M |
| Q3 2019 | share | Decrease | -1.13% | -17.97K shares | 1.48M | $35.09 | 1.57M |
| Q2 2019 | share | Decrease | -0.67% | -10.72K shares | 759K | $33.79 | 1.58M |
| Q1 2019 | share | Decrease | -0.73% | -11.75K shares | 5.27M | $33.1 | 1.59M |
| Q4 2018 | share | Decrease | -5.32% | -90.48K shares | -2.04M | $29.31 | 1.61M |
| Q3 2018 | share | Decrease | -1.46% | -25.16K shares | 3.82M | $28.45 | 1.70M |
| Q2 2018 | share | Decrease | -17.40% | -363.84K shares | -11.84M | $26.06 | 1.72M |
| Q1 2018 | share | Decrease | -2.52% | -54.09K shares | -8.02M | $27 | 2.09M |
| Q4 2017 | share | Decrease | -4.45% | -99.98K shares | -3.87M | $28.69 | 2.14M |
| Q3 2017 | share | Decrease | -3.57% | -83.05K shares | -2.51M | $29.07 | 2.24M |
| Q2 2017 | share | Increase | +13.07% | 269.09K shares | 8.43M | $28.89 | 2.32M |
| Q1 2017 | share | Decrease | -5.55% | -120.91K shares | 3.41M | $29.1 | 2.05M |
| Q4 2016 | share | Decrease | -3.13% | -70.40K shares | -7.56M | $25.09 | 2.17M |
| Q3 2016 | share | Decrease | -3.13% | -72.65K shares | -6.40M | $27.24 | 2.24M |
| Q2 2016 | share | Decrease | -5.70% | -140.32K shares | 227K | $28.98 | 2.32M |
| Q1 2016 | share | Decrease | -3.37% | -85.89K shares | -11.87M | $26.94 | 2.46M |