FULTON BANK, N.A. – Roche Holding AG Transaction History
FULTON BANK, N.A. portfolio value:
$862,000
portfolio value
FULTON BANK, N.A. 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 | Decrease | -0.12% | -25 shares | -11K | $40.62 | 20.97K |
Q2 2022 | share | Decrease | -2.77% | -599 shares | -202K | $41.71 | 21.00K |
Q1 2022 | share | Decrease | -19.13% | -5.11K shares | -314K | $49.41 | 21.6K |
Q4 2021 | share | Decrease | -6.89% | -1.97K shares | 74K | $51.66 | 26.71K |
Q3 2021 | share | Increase | +26.08% | 5.93K shares | 243K | $45.47 | 28.68K |
Q2 2021 | share | Decrease | -1.45% | -334 shares | 135K | $46.99 | 22.75K |
Q1 2021 | share | Increase | +12.38% | 2.54K shares | 39K | $40.56 | 23.08K |
Q4 2020 | share | Increase | +2.52% | 506 shares | 39K | $42.99 | 20.54K |
Q3 2020 | share | Increase | +33.45% | 5.02K shares | 209K | $41.98 | 20.04K |
Q2 2020 | share | Decrease | -4.48% | -704 shares | 12K | $42.54 | 15.01K |
Q1 2020 | share | Increase | +123.69% | 8.69K shares | 353K | $39.78 | 15.72K |
Q4 2019 | share | Increase | 0.00% | 7.02K shares | 285K | $39.14 | 7.02K |
Q2 2016 | share | Decrease | -100.00% | -13.89K shares | -430K | $28.98 | 0 |
Q1 2016 | share | Increase | +74.04% | 5.91K shares | 155K | $26.94 | 13.89K |