WENDELL DAVID ASSOCIATES INC – Roche Holding AG Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$711,000
portfolio value
WENDELL DAVID ASSOCIATES 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 | -19K | $40.62 | 17.5K | |
| Q2 2022 | share | Decrease | -8.14% | -1.55K shares | -211K | $41.71 | 17.5K |
| Q1 2022 | share | Decrease | -1.80% | -350 shares | -62K | $49.41 | 19.05K |
| Q4 2021 | share | Decrease | -2.27% | -450 shares | 100K | $51.66 | 19.4K |
| Q3 2021 | share | Decrease | -8.31% | -1.8K shares | -114K | $45.47 | 19.85K |
| Q2 2021 | share | Decrease | -25.34% | -7.35K shares | -159K | $46.99 | 21.65K |
| Q1 2021 | share | Decrease | -11.04% | -3.6K shares | -253K | $40.56 | 29K |
| Q4 2020 | share | Decrease | -1.81% | -600 shares | 8K | $42.99 | 32.6K |
| Q3 2020 | share | Decrease | -6.08% | -2.15K shares | -112K | $41.98 | 33.2K |
| Q2 2020 | share | Increase | +5.52% | 1.85K shares | 174K | $42.54 | 35.35K |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $39.78 | 33.5K | |
| Q4 2019 | share | Decrease | -12.65% | -4.85K shares | -36K | $39.14 | 33.5K |
| Q3 2019 | share | 0.00% | 0 shares | 52K | $35.09 | 38.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $33.79 | 38.35K | |
| Q1 2019 | share | Decrease | -2.29% | -900 shares | 99K | $33.1 | 38.35K |
| Q4 2018 | share | Decrease | -13.45% | -6.1K shares | -148K | $29.31 | 39.25K |
| Q3 2018 | share | Decrease | -0.87% | -400 shares | 104K | $28.45 | 45.35K |
| Q2 2018 | share | Decrease | -2.03% | -950 shares | -73K | $26.06 | 45.75K |
| Q1 2018 | share | Decrease | -38.87% | -29.7K shares | -1.07M | $27 | 46.7K |
| Q4 2017 | share | Decrease | -6.72% | -5.5K shares | -208K | $28.69 | 76.4K |
| Q3 2017 | share | Decrease | -19.59% | -19.95K shares | -618K | $29.07 | 81.9K |
| Q2 2017 | share | Decrease | -5.17% | -5.55K shares | -201K | $28.89 | 101.85K |
| Q1 2017 | share | Decrease | -9.97% | -11.9K shares | 36K | $29.1 | 107.4K |
| Q4 2016 | share | Decrease | -2.21% | -2.7K shares | -374K | $25.09 | 119.3K |
| Q3 2016 | share | Decrease | -17.23% | -25.39K shares | -1.08M | $27.24 | 122K |
| Q2 2016 | share | Decrease | -8.31% | -13.35K shares | -119K | $28.98 | 147.39K |
| Q1 2016 | share | Decrease | -4.17% | -6.99K shares | -720K | $26.94 | 160.74K |