RENAISSANCE GROUP LLC – Roche Holding AG Transaction History
RENAISSANCE GROUP LLC portfolio value:
$6.63M
portfolio value
RENAISSANCE GROUP LLC 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 | -3.63% | -6.14K shares | -435K | $40.62 | 163.25K |
| Q2 2022 | share | Decrease | -3.38% | -5.92K shares | -1.59M | $41.71 | 169.4K |
| Q1 2022 | share | Decrease | -2.76% | -4.97K shares | -657K | $49.41 | 175.32K |
| Q4 2021 | share | Decrease | -9.51% | -18.95K shares | 260K | $51.66 | 180.29K |
| Q3 2021 | share | Decrease | -7.28% | -15.65K shares | -1.03M | $45.47 | 199.24K |
| Q2 2021 | share | Decrease | -4.60% | -10.35K shares | 962K | $46.99 | 214.90K |
| Q1 2021 | share | Decrease | -1.97% | -4.52K shares | -938K | $40.56 | 225.25K |
| Q4 2020 | share | Increase | +20.15% | 38.53K shares | 1.88M | $42.99 | 229.78K |
| Q3 2020 | share | Decrease | -7.17% | -14.76K shares | -749K | $41.98 | 191.25K |
| Q2 2020 | share | Decrease | -7.77% | -17.36K shares | -126K | $42.54 | 206.02K |
| Q1 2020 | share | Increase | 0.00% | 223.38K shares | 9.06M | $39.78 | 223.38K |
| Q2 2016 | share | Decrease | -100.00% | -409.11K shares | -12.52M | $28.98 | 0 |
| Q1 2016 | share | Increase | +0.20% | 811 shares | -1.54M | $26.94 | 409.11K |