SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI – Roche Holding AG Transaction History
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI portfolio value:
$0
portfolio value
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 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% | -135.85K shares | -5.66M | $40.62 | 0 |
| Q2 2022 | share | Increase | +0.82% | 1.10K shares | -992K | $41.71 | 135.85K |
| Q1 2022 | share | Decrease | -3.75% | -5.25K shares | -579K | $49.41 | 134.74K |
| Q4 2021 | share | Decrease | -0.23% | -320 shares | 857K | $51.66 | 139.99K |
| Q3 2021 | share | Decrease | -0.28% | -400 shares | -232K | $45.47 | 140.31K |
| Q2 2021 | share | Increase | +1.82% | 2.52K shares | 1.00M | $46.99 | 140.71K |
| Q1 2021 | share | Increase | +1.39% | 1.9K shares | -370K | $40.56 | 138.19K |
| Q4 2020 | share | Decrease | -1.74% | -2.42K shares | 37K | $42.99 | 136.29K |
| Q3 2020 | share | Decrease | -0.01% | -13 shares | -80K | $41.98 | 138.71K |
| Q2 2020 | share | Decrease | -0.29% | -410 shares | 373K | $42.54 | 138.73K |
| Q1 2020 | share | Decrease | -1.52% | -2.15K shares | -100K | $39.78 | 139.14K |
| Q4 2019 | share | Decrease | -1.05% | -1.5K shares | 540K | $39.14 | 141.29K |
| Q3 2019 | share | Increase | +0.28% | 400 shares | 207K | $35.09 | 142.79K |
| Q2 2019 | share | Decrease | -0.70% | -1K shares | 67K | $33.79 | 142.39K |
| Q1 2019 | share | Decrease | -17.53% | -30.47K shares | -473K | $33.1 | 143.39K |
| Q4 2018 | share | Increase | +0.02% | 30 shares | 161K | $29.31 | 173.86K |
| Q3 2018 | share | Decrease | -0.30% | -520 shares | 426K | $28.45 | 173.83K |
| Q2 2018 | share | Decrease | -2.52% | -4.5K shares | -298K | $26.06 | 174.35K |
| Q1 2018 | share | Increase | +2.08% | 3.65K shares | -425K | $27 | 178.85K |
| Q4 2017 | share | Increase | +0.08% | 140 shares | -50K | $28.69 | 175.2K |
| Q3 2017 | share | Increase | +6.56% | 10.77K shares | 353K | $29.07 | 175.06K |
| Q2 2017 | share | Increase | +2.24% | 3.6K shares | 104K | $28.89 | 164.28K |
| Q1 2017 | share | Increase | +0.54% | 868 shares | 561K | $29.1 | 160.68K |
| Q4 2016 | share | Increase | +15.76% | 21.75K shares | 282K | $25.09 | 159.81K |
| Q3 2016 | share | Increase | +19.57% | 22.59K shares | 496K | $27.24 | 138.06K |
| Q2 2016 | share | Increase | +22.34% | 21.08K shares | 878K | $28.98 | 115.46K |
| Q1 2016 | share | Increase | +36.62% | 25.3K shares | 532K | $26.94 | 94.38K |