PUZO MICHAEL J – Roche Holding AG Transaction History
PUZO MICHAEL J portfolio value:
$3.18M
portfolio value
PUZO MICHAEL J 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 | -0.06% | -45 shares | -87K | $40.62 | 78.42K |
| Q2 2022 | share | Decrease | -0.63% | -500 shares | -628K | $41.71 | 78.46K |
| Q1 2022 | share | Decrease | -1.53% | -1.22K shares | -245K | $49.41 | 78.96K |
| Q4 2021 | share | Decrease | -0.56% | -450 shares | 479K | $51.66 | 80.19K |
| Q3 2021 | share | Decrease | -0.47% | -380 shares | -140K | $45.47 | 80.64K |
| Q2 2021 | share | Decrease | -2.39% | -1.98K shares | 439K | $46.99 | 81.02K |
| Q1 2021 | share | Decrease | -0.18% | -150 shares | -278K | $40.56 | 83.00K |
| Q4 2020 | share | Decrease | -0.89% | -750 shares | 56K | $42.99 | 83.15K |
| Q3 2020 | share | Increase | +1.15% | 950 shares | -9K | $41.98 | 83.90K |
| Q2 2020 | share | Decrease | -1.10% | -920 shares | 196K | $42.54 | 82.95K |
| Q1 2020 | share | Increase | +0.08% | 70 shares | -3K | $39.78 | 83.87K |
| Q4 2019 | share | Decrease | -0.76% | -638 shares | 331K | $39.14 | 83.80K |
| Q3 2019 | share | Decrease | -0.85% | -720 shares | 85K | $35.09 | 84.44K |
| Q2 2019 | share | Increase | +4.09% | 3.35K shares | 176K | $33.79 | 85.16K |
| Q1 2019 | share | Decrease | -3.80% | -3.23K shares | 171K | $33.1 | 81.81K |
| Q4 2018 | share | Decrease | -12.53% | -12.17K shares | -289K | $29.31 | 85.04K |
| Q3 2018 | share | Decrease | -14.28% | -16.19K shares | -201K | $28.45 | 97.22K |
| Q2 2018 | share | Decrease | -4.15% | -4.91K shares | -251K | $26.06 | 113.41K |
| Q1 2018 | share | Decrease | -2.79% | -3.39K shares | -459K | $27 | 118.32K |
| Q4 2017 | share | Increase | +43.01% | 36.61K shares | 1.12M | $28.69 | 121.72K |
| Q3 2017 | share | Increase | +2.75% | 2.28K shares | 89K | $29.07 | 85.11K |
| Q2 2017 | share | Increase | +2.32% | 1.88K shares | 43K | $28.89 | 82.83K |
| Q1 2017 | share | Increase | +1.82% | 1.44K shares | 323K | $29.1 | 80.95K |
| Q4 2016 | share | Decrease | -1.48% | -1.19K shares | -232K | $25.09 | 79.50K |
| Q3 2016 | share | Increase | +2.12% | 1.67K shares | -105K | $27.24 | 80.7K |
| Q2 2016 | share | Increase | +3.82% | 2.91K shares | 273K | $28.98 | 79.02K |
| Q1 2016 | share | Increase | +3.20% | 2.36K shares | -214K | $26.94 | 76.11K |