PATTEN & PATTEN INC/TN – Roche Holding AG Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$696,000
portfolio value
PATTEN & PATTEN INC/TN 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 | -3.19% | -565 shares | -42K | $40.62 | 17.12K |
| Q2 2022 | share | Decrease | -4.38% | -810 shares | -176K | $41.71 | 17.69K |
| Q1 2022 | share | Decrease | -5.08% | -990 shares | -93K | $49.41 | 18.50K |
| Q4 2021 | share | Decrease | -8.45% | -1.8K shares | 39K | $51.66 | 19.49K |
| Q3 2021 | share | Decrease | -9.12% | -2.13K shares | -133K | $45.47 | 21.29K |
| Q2 2021 | share | Decrease | -2.83% | -682 shares | 123K | $46.99 | 23.42K |
| Q1 2021 | share | Decrease | -6.60% | -1.70K shares | -154K | $40.56 | 24.11K |
| Q4 2020 | share | Increase | +0.20% | 52 shares | 29K | $42.99 | 25.81K |
| Q3 2020 | share | 0.00% | 0 shares | -15K | $41.98 | 25.76K | |
| Q2 2020 | share | 0.00% | 0 shares | 73K | $42.54 | 25.76K | |
| Q1 2020 | share | Decrease | -2.09% | -550 shares | -25K | $39.78 | 25.76K |
| Q4 2019 | share | 0.00% | 0 shares | 111K | $39.14 | 26.31K | |
| Q3 2019 | share | Decrease | -3.66% | -1K shares | 0 | $35.09 | 26.31K |
| Q2 2019 | share | Decrease | -14.95% | -4.8K shares | -145K | $33.79 | 27.31K |
| Q1 2019 | share | Decrease | -2.87% | -950 shares | 76K | $33.1 | 32.11K |
| Q4 2018 | share | Decrease | -72.02% | -85.08K shares | -2.53M | $29.31 | 33.06K |
| Q3 2018 | share | Decrease | -13.54% | -18.50K shares | -213K | $28.45 | 118.14K |
| Q2 2018 | share | Decrease | -17.48% | -28.93K shares | -964K | $26.06 | 136.64K |
| Q1 2018 | share | Decrease | -12.55% | -23.75K shares | -1.23M | $27 | 165.58K |
| Q4 2017 | share | Decrease | -7.83% | -16.09K shares | -595K | $28.69 | 189.33K |
| Q3 2017 | share | Decrease | -11.20% | -25.9K shares | -782K | $29.07 | 205.42K |
| Q2 2017 | share | Increase | +2.44% | 5.50K shares | 123K | $28.89 | 231.32K |
| Q1 2017 | share | Increase | +9.59% | 19.76K shares | 1.35M | $29.1 | 225.82K |
| Q4 2016 | share | Decrease | -5.51% | -12.00K shares | -874K | $25.09 | 206.05K |
| Q3 2016 | share | Increase | +7.26% | 14.76K shares | 54K | $27.24 | 218.06K |
| Q2 2016 | share | Increase | +82.08% | 91.64K shares | 3.28M | $28.98 | 203.29K |
| Q1 2016 | share | Increase | +0.16% | 180 shares | -429K | $26.94 | 111.65K |