BOSTON FAMILY OFFICE LLC – Roche Holding AG Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$276,000
portfolio value
BOSTON FAMILY OFFICE 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 | -36.25% | -3.81K shares | -161K | $40.62 | 6.70K |
| Q2 2022 | share | Decrease | -3.66% | -400 shares | -106K | $41.71 | 10.51K |
| Q1 2022 | share | Increase | +0.57% | 62 shares | -21K | $49.41 | 10.91K |
| Q4 2021 | share | Increase | +1.85% | 197 shares | 76K | $51.66 | 10.85K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $45.47 | 10.65K | |
| Q2 2021 | share | Increase | +4.64% | 473 shares | 98K | $46.99 | 10.65K |
| Q1 2021 | share | Increase | +10.66% | 981 shares | 2K | $40.56 | 10.18K |
| Q4 2020 | share | Increase | +0.84% | 77 shares | 11K | $42.99 | 9.20K |
| Q3 2020 | share | Increase | +0.80% | 72 shares | -2K | $41.98 | 9.12K |
| Q2 2020 | share | Increase | +4.59% | 397 shares | 42K | $42.54 | 9.05K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $39.78 | 8.65K | |
| Q4 2019 | share | Increase | +36.63% | 2.32K shares | 120K | $39.14 | 8.65K |
| Q3 2019 | share | Increase | 0.00% | 6.33K shares | 231K | $35.09 | 6.33K |