OAK ASSOCIATES LTD /OH/ – Roche Holding AG Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$221,000
portfolio value
OAK ASSOCIATES LTD /OH/ 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 | -6K | $40.62 | 5.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $41.71 | 5.44K | |
| Q1 2022 | share | Decrease | -21.39% | -1.48K shares | -89K | $49.41 | 5.44K |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $51.66 | 6.92K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $45.47 | 6.92K | |
| Q2 2021 | share | Decrease | -26.23% | -2.46K shares | -55K | $46.99 | 6.92K |
| Q1 2021 | share | Decrease | -1.42% | -135 shares | -37K | $40.56 | 9.38K |
| Q4 2020 | share | Decrease | -91.19% | -98.43K shares | -4.20M | $42.99 | 9.51K |
| Q3 2020 | share | Decrease | -44.20% | -85.50K shares | -3.77M | $41.98 | 107.94K |
| Q2 2020 | share | 0.00% | 0 shares | 544K | $42.54 | 193.45K | |
| Q1 2020 | share | Decrease | -0.14% | -270 shares | -29K | $39.78 | 193.45K |
| Q4 2019 | share | Increase | +0.02% | 30 shares | 817K | $39.14 | 193.72K |
| Q3 2019 | share | Decrease | -0.02% | -45 shares | 260K | $35.09 | 193.69K |
| Q2 2019 | share | 0.00% | 0 shares | 137K | $33.79 | 193.73K | |
| Q1 2019 | share | Decrease | -0.20% | -390 shares | 630K | $33.1 | 193.73K |
| Q4 2018 | share | Increase | +15.39% | 25.89K shares | 959K | $29.31 | 194.12K |
| Q3 2018 | share | Increase | 0.00% | 168.23K shares | 5.07M | $28.45 | 168.23K |