TODD ASSET MANAGEMENT LLC – Roche Holding AG Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$28.51M
portfolio value
TODD ASSET MANAGEMENT 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 | Increase | +18.43% | 109.26K shares | 3.79M | $40.62 | 701.97K |
| Q2 2022 | share | Increase | +114.60% | 316.50K shares | 11.09M | $41.71 | 592.70K |
| Q1 2022 | share | Increase | +3.99% | 10.58K shares | -99K | $49.41 | 276.19K |
| Q4 2021 | share | Increase | +0.20% | 529 shares | 1.67M | $51.66 | 265.61K |
| Q3 2021 | share | Increase | +0.90% | 2.37K shares | -290K | $45.47 | 265.08K |
| Q2 2021 | share | Increase | +1.41% | 3.65K shares | 1.83M | $46.99 | 262.71K |
| Q1 2021 | share | Decrease | -3.44% | -9.23K shares | -1.25M | $40.56 | 259.05K |
| Q4 2020 | share | Increase | +1.31% | 3.45K shares | 426K | $42.99 | 268.29K |
| Q3 2020 | share | Increase | +1.08% | 2.84K shares | -28K | $41.98 | 264.83K |
| Q2 2020 | share | Increase | 0.00% | 261.99K shares | 11.36M | $42.54 | 261.99K |
| Q3 2018 | share | Decrease | -100.00% | -118.9K shares | -3.28M | $28.45 | 0 |
| Q2 2018 | share | Increase | +2.32% | 2.7K shares | -41K | $26.06 | 118.9K |
| Q1 2018 | share | Increase | +9.42% | 10K shares | -28K | $27 | 116.2K |
| Q4 2017 | share | Increase | 0.00% | 106.2K shares | 3.35M | $28.69 | 106.2K |
| Q2 2017 | share | Decrease | -100.00% | -96.84K shares | -3.10M | $28.89 | 0 |
| Q1 2017 | share | Increase | +2.22% | 2.1K shares | 399K | $29.1 | 96.84K |
| Q4 2016 | share | Increase | 0.00% | 94.74K shares | 2.70M | $25.09 | 94.74K |