FISHER ASSET MANAGEMENT, LLC – Roche Holding AG Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$485.52M
portfolio value
FISHER ASSET MANAGEMENT, LLC 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 | Increase | +58.61% | 4.36M shares | 175.58M | $40.62 | 11.81M |
| Q2 2022 | share | Increase | +27.95% | 1.62M shares | 20.04M | $41.71 | 7.45M |
| Q1 2022 | share | Increase | +25.02% | 1.16M shares | 47.60M | $49.41 | 5.82M |
| Q4 2021 | share | Increase | +29.62% | 1.06M shares | 77.60M | $51.66 | 4.65M |
| Q3 2021 | share | Increase | +41.00% | 1.04M shares | 44.53M | $45.47 | 3.59M |
| Q2 2021 | share | Increase | +67.86% | 1.03M shares | 58.53M | $46.99 | 2.54M |
| Q1 2021 | share | Increase | +238.19% | 1.06M shares | 41.98M | $40.56 | 1.51M |
| Q4 2020 | share | Increase | +3477.78% | 436.42K shares | 19.08M | $42.99 | 448.97K |
| Q3 2020 | share | Decrease | -0.14% | -17 shares | -6K | $41.98 | 12.54K |
| Q2 2020 | share | Decrease | -19.62% | -3.06K shares | -90K | $42.54 | 12.56K |
| Q1 2020 | share | Decrease | -26.16% | -5.53K shares | -224K | $39.78 | 15.63K |
| Q4 2019 | share | Decrease | -8.82% | -2.04K shares | 12K | $39.14 | 21.17K |
| Q3 2019 | share | Decrease | -6.97% | -1.74K shares | -33K | $35.09 | 23.22K |
| Q2 2019 | share | Decrease | -32.19% | -11.85K shares | -389K | $33.79 | 24.96K |
| Q1 2019 | share | Decrease | -23.33% | -11.20K shares | -214K | $33.1 | 36.81K |
| Q4 2018 | share | Decrease | -52.99% | -54.13K shares | -1.62M | $29.31 | 48.01K |
| Q3 2018 | share | Decrease | -99.41% | -17.16M shares | -476.37M | $28.45 | 102.15K |
| Q2 2018 | share | Increase | +2.92% | 489.60K shares | -428K | $26.06 | 17.26M |
| Q1 2018 | share | Increase | +3.66% | 591.92K shares | -31.93M | $27 | 16.78M |
| Q4 2017 | share | Increase | +1.22% | 195.51K shares | 1.13M | $28.69 | 16.18M |
| Q3 2017 | share | Increase | +34.67% | 4.11M shares | 132.19M | $29.07 | 15.99M |
| Q2 2017 | share | Decrease | -21.38% | -3.22M shares | -103.99M | $28.89 | 11.87M |
| Q1 2017 | share | Increase | +1.06% | 158.48K shares | 54.94M | $29.1 | 15.10M |
| Q4 2016 | share | Decrease | -1.19% | -180.47K shares | -42.50M | $25.09 | 14.94M |
| Q3 2016 | share | Decrease | -0.10% | -15.28K shares | -22.62M | $27.24 | 15.12M |
| Q2 2016 | share | Increase | +1.58% | 236.01K shares | 14.48M | $28.98 | 15.14M |
| Q1 2016 | share | Increase | +1.88% | 275.73K shares | -26.75M | $26.94 | 14.90M |