KEMPNER CAPITAL MANAGEMENT INC. – Roche Holding AG Transaction History
KEMPNER CAPITAL MANAGEMENT INC. portfolio value:
$0
portfolio value
KEMPNER CAPITAL MANAGEMENT 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 | Decrease | -100.00% | -36.44K shares | -1.51M | $40.62 | 0 |
| Q2 2022 | share | Decrease | -49.95% | -36.37K shares | -2.10M | $41.71 | 36.44K |
| Q1 2022 | share | Increase | 0.00% | 72.82K shares | 3.62M | $49.41 | 72.82K |
| Q4 2021 | share | Decrease | -100.00% | -72.89K shares | -3.34M | $51.66 | 0 |
| Q3 2021 | share | Decrease | -25.01% | -24.31K shares | -1.24M | $45.47 | 72.89K |
| Q2 2021 | share | 0.00% | 0 shares | 639K | $46.99 | 97.20K | |
| Q1 2021 | share | 0.00% | 0 shares | -304K | $40.56 | 97.20K | |
| Q4 2020 | share | 0.00% | 0 shares | 79K | $42.99 | 97.20K | |
| Q3 2020 | share | 0.00% | 0 shares | -42K | $41.98 | 97.20K | |
| Q2 2020 | share | Decrease | -0.22% | -215 shares | 257K | $42.54 | 97.20K |
| Q1 2020 | share | Decrease | -27.12% | -36.24K shares | -1.46M | $39.78 | 97.41K |
| Q4 2019 | share | Decrease | -0.20% | -271 shares | 541K | $39.14 | 133.66K |
| Q3 2019 | share | Decrease | -0.01% | -8 shares | 161K | $35.09 | 133.93K |
| Q2 2019 | share | 0.00% | 0 shares | 104K | $33.79 | 133.94K | |
| Q1 2019 | share | Decrease | -0.03% | -38 shares | 477K | $33.1 | 133.94K |
| Q4 2018 | share | 0.00% | 0 shares | 59K | $29.31 | 133.98K | |
| Q3 2018 | share | Decrease | -0.05% | -73 shares | 354K | $28.45 | 133.98K |
| Q2 2018 | share | Increase | +62.32% | 51.46K shares | 1.36M | $26.06 | 134.05K |
| Q1 2018 | share | Increase | +54.03% | 28.96K shares | 667K | $27 | 82.58K |
| Q4 2017 | share | Decrease | -1.11% | -602 shares | -36K | $28.69 | 53.61K |
| Q3 2017 | share | Increase | +3.17% | 1.66K shares | 56K | $29.07 | 54.22K |
| Q2 2017 | share | Increase | +2.17% | 1.11K shares | 32K | $28.89 | 52.55K |
| Q1 2017 | share | Increase | 0.00% | 51.44K shares | 1.64M | $29.1 | 51.44K |