BEACH INVESTMENT COUNSEL INC/PA – Roche Holding AG Transaction History
BEACH INVESTMENT COUNSEL INC/PA portfolio value:
$4.20M
portfolio value
BEACH INVESTMENT COUNSEL INC/PA 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 | -4.73% | -5.13K shares | -327K | $40.62 | 103.46K |
| Q2 2022 | share | Decrease | -1.81% | -2K shares | -935K | $41.71 | 108.6K |
| Q1 2022 | share | 0.00% | 0 shares | -252K | $49.41 | 110.6K | |
| Q4 2021 | share | Decrease | -0.45% | -500 shares | 665K | $51.66 | 110.6K |
| Q3 2021 | share | 0.00% | 0 shares | -169K | $45.47 | 111.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 715K | $46.99 | 111.1K | |
| Q1 2021 | share | 0.00% | 0 shares | -349K | $40.56 | 111.1K | |
| Q4 2020 | share | Decrease | -1.17% | -1.31K shares | 43K | $42.99 | 111.1K |
| Q3 2020 | share | 0.00% | 0 shares | -64K | $41.98 | 112.41K | |
| Q2 2020 | share | Decrease | -0.44% | -500 shares | 295K | $42.54 | 112.41K |
| Q1 2020 | share | 0.00% | 0 shares | 4K | $39.78 | 112.91K | |
| Q4 2019 | share | Decrease | -0.88% | -1K shares | 425K | $39.14 | 112.91K |
| Q3 2019 | share | 0.00% | 0 shares | 154K | $35.09 | 113.91K | |
| Q2 2019 | share | 0.00% | 0 shares | 81K | $33.79 | 113.91K | |
| Q1 2019 | share | Decrease | -0.26% | -300 shares | 114K | $33.1 | 113.91K |
| Q4 2018 | share | 0.00% | 0 shares | 358K | $29.31 | 114.21K | |
| Q3 2018 | share | 0.00% | 0 shares | 289K | $28.45 | 114.21K | |
| Q2 2018 | share | 0.00% | 0 shares | -110K | $26.06 | 114.21K | |
| Q1 2018 | share | Decrease | -0.28% | -318 shares | -351K | $27 | 114.21K |
| Q4 2017 | share | Decrease | -1.29% | -1.5K shares | -96K | $28.69 | 114.52K |
| Q3 2017 | share | Decrease | -0.51% | -594 shares | 4K | $29.07 | 116.02K |
| Q2 2017 | share | Decrease | -0.34% | -400 shares | -29K | $28.89 | 116.62K |
| Q1 2017 | share | 0.00% | 0 shares | 390K | $29.1 | 117.02K | |
| Q4 2016 | share | Decrease | -1.18% | -1.39K shares | -332K | $25.09 | 117.02K |
| Q3 2016 | share | Decrease | -0.00% | -2 shares | -211K | $27.24 | 118.42K |
| Q2 2016 | share | Decrease | -12.08% | -16.27K shares | -270K | $28.98 | 118.42K |
| Q1 2016 | share | Decrease | -1.10% | -1.49K shares | -540K | $26.94 | 134.69K |