NORTH STAR ASSET MANAGEMENT INC – Roche Holding AG Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$653,000
portfolio value
NORTH STAR ASSET MANAGEMENT INC 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 | 0.00% | 0 shares | -17K | $40.62 | 16.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -124K | $41.71 | 16.07K | |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $49.41 | 16.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 99K | $51.66 | 16.07K | |
| Q3 2021 | share | Increase | +11.83% | 1.7K shares | 56K | $45.47 | 16.07K |
| Q2 2021 | share | 0.00% | 0 shares | 92K | $46.99 | 14.37K | |
| Q1 2021 | share | Decrease | -0.37% | -54 shares | -50K | $40.56 | 14.37K |
| Q4 2020 | share | Decrease | -18.39% | -3.25K shares | -123K | $42.99 | 14.42K |
| Q3 2020 | share | Increase | +0.31% | 54 shares | -9K | $41.98 | 17.67K |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $42.54 | 17.62K | |
| Q1 2020 | share | Decrease | -16.17% | -3.4K shares | -140K | $39.78 | 17.62K |
| Q4 2019 | share | 0.00% | 0 shares | 89K | $39.14 | 21.02K | |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $35.09 | 21.02K | |
| Q2 2019 | share | Decrease | -0.56% | -119 shares | 11K | $33.79 | 21.02K |
| Q1 2019 | share | Increase | +1.63% | 340 shares | 81K | $33.1 | 21.14K |
| Q4 2018 | share | Decrease | -0.48% | -100 shares | 16K | $29.31 | 20.8K |
| Q3 2018 | share | Decrease | -4.54% | -994 shares | 25K | $28.45 | 20.9K |
| Q2 2018 | share | 0.00% | 0 shares | -22K | $26.06 | 21.89K | |
| Q1 2018 | share | Increase | +2.34% | 500 shares | -49K | $27 | 21.89K |
| Q4 2017 | share | Increase | 0.00% | 21.39K shares | 676K | $28.69 | 21.39K |