GRACE & WHITE INC /NY – Roche Holding AG Transaction History
GRACE & WHITE INC /NY portfolio value:
CHF 0
portfolio value
GRACE & WHITE INC /NY 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% | -2.1K shares | -693K | $40.62 | 0 |
| Q2 2022 | share | Decrease | -46.15% | -1.8K shares | -864K | $41.71 | 2.1K |
| Q1 2022 | share | Decrease | -31.58% | -1.8K shares | -758K | $49.41 | 3.9K |
| Q4 2021 | share | 0.00% | 0 shares | 232K | $51.66 | 5.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $45.47 | 5.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 242K | $46.99 | 5.7K | |
| Q1 2021 | share | 0.00% | 0 shares | -71K | $40.56 | 5.7K | |
| Q4 2020 | share | 0.00% | 0 shares | -29K | $42.99 | 5.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $41.98 | 5.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 125K | $42.54 | 5.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $39.78 | 5.7K | |
| Q4 2019 | share | 0.00% | 0 shares | 188K | $39.14 | 5.7K | |
| Q3 2019 | share | 0.00% | 0 shares | 52K | $35.09 | 5.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $33.79 | 5.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 145K | $33.1 | 5.7K | |
| Q4 2018 | share | 0.00% | 0 shares | 26K | $29.31 | 5.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 121K | $28.45 | 5.7K | |
| Q2 2018 | share | 0.00% | 0 shares | -33K | $26.06 | 5.7K | |
| Q1 2018 | share | 0.00% | 0 shares | -143K | $27 | 5.7K | |
| Q4 2017 | share | 0.00% | 0 shares | -8K | $28.69 | 5.7K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $29.07 | 5.7K | |
| Q2 2017 | share | 0.00% | 0 shares | -6K | $28.89 | 5.7K | |
| Q1 2017 | share | 0.00% | 0 shares | 154K | $29.1 | 5.7K | |
| Q4 2016 | share | Decrease | -71.50% | -14.3K shares | -3.66M | $25.09 | 5.7K |
| Q3 2016 | share | 0.00% | 0 shares | -286K | $27.24 | 20K | |
| Q2 2016 | share | 0.00% | 0 shares | 314K | $28.98 | 20K | |
| Q1 2016 | share | 0.00% | 0 shares | -578K | $26.94 | 20K |