LEE DANNER & BASS INC – Roche Holding AG Transaction History
LEE DANNER & BASS INC portfolio value:
$549,000
portfolio value
LEE DANNER & BASS 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 | -1.84% | -250 shares | -17K | $40.62 | 13.36K |
| Q2 2022 | share | Decrease | -3.20% | -450 shares | -134K | $41.71 | 13.61K |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $49.41 | 14.06K | |
| Q4 2021 | share | Decrease | -24.34% | -4.52K shares | -125K | $51.66 | 14.06K |
| Q3 2021 | share | Decrease | -6.06% | -1.2K shares | -78K | $45.47 | 18.59K |
| Q2 2021 | share | Decrease | -1.97% | -397 shares | 111K | $46.99 | 19.79K |
| Q1 2021 | share | 0.00% | 0 shares | -66K | $40.56 | 20.19K | |
| Q4 2020 | share | Decrease | -6.48% | -1.4K shares | -41K | $42.99 | 20.19K |
| Q3 2020 | share | Decrease | -0.69% | -150 shares | -16K | $41.98 | 21.59K |
| Q2 2020 | share | 0.00% | 0 shares | 60K | $42.54 | 21.74K | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $39.78 | 21.74K | |
| Q4 2019 | share | Decrease | -2.47% | -550 shares | 72K | $39.14 | 21.74K |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $35.09 | 22.29K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $33.79 | 22.29K | |
| Q1 2019 | share | Decrease | -10.83% | -2.70K shares | -9K | $33.1 | 22.29K |
| Q4 2018 | share | Decrease | -11.85% | -3.36K shares | -78K | $29.31 | 24.99K |
| Q3 2018 | share | Decrease | -17.50% | -6.01K shares | -95K | $28.45 | 28.35K |
| Q2 2018 | share | Decrease | -32.57% | -16.6K shares | -509K | $26.06 | 34.37K |
| Q1 2018 | share | Decrease | -32.36% | -24.38K shares | -921K | $27 | 50.97K |
| Q4 2017 | share | Decrease | -5.09% | -4.04K shares | -161K | $28.69 | 75.35K |
| Q3 2017 | share | Decrease | -5.54% | -4.66K shares | -132K | $29.07 | 79.39K |
| Q2 2017 | share | Decrease | -2.76% | -2.38K shares | -96K | $28.89 | 84.05K |
| Q1 2017 | share | Decrease | -2.97% | -2.65K shares | 227K | $29.1 | 86.44K |
| Q4 2016 | share | Decrease | -4.86% | -4.54K shares | -358K | $25.09 | 89.09K |
| Q3 2016 | share | Decrease | -5.67% | -5.63K shares | -371K | $27.24 | 93.64K |
| Q2 2016 | share | Decrease | -0.92% | -920 shares | 88K | $28.98 | 99.27K |
| Q1 2016 | share | Decrease | -2.73% | -2.80K shares | -368K | $26.94 | 100.19K |